TABLE - Holdings of SPDR Gold, iShares Silver drop

Reuters
2024-11-04

Nov 4 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund $(ETF.AU)$, New York's SPDR Gold Trust , fell 0.35 percent on Friday from Thursday., while the largest silver-backed ETF, New York's iShares Silver Trust , fell 0.11% during the same period.

Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk.

Name New Holdings Date Prev Holdings Prev Abs Change % chg YTD Abs

GOLD $(OZ)$ (OZ) (OZ) Change (OZ)

SPDR Gold Trust 28,570,301.3 Nov 01 28,671,907.4 Oct 31 -101,606.1 -0.35% -932,738.9

COMEX Gold Trust 12,246,940.0 Nov 01 12,222,388.9 Oct 31 24,551.2 0.20% -2,182,837.9

ETF Securities gold (ex-US) 9,293,742.4 Nov 30 9,293,742.4 Nov 30 -- -- -300,230.4

ZKB Physical Gold ** 5,122,933.9 Oct 25 5,122,933.9 Oct 25 -- -- 65,679.9

Sprott Physical Gold Trust 3,278,708.0 Nov 01 3,278,708.0 Oct 31 0.0 0.00% 128,553.0

ETFS Physical Swiss Gold 844,902.3 Jan 06 844,902.3 Jan 06 -- -- 57,520.6

ABSA - NewGold ETF 567,240.8 Nov 01 567,245.4 Oct 31 -4.6 0.00% 44,409.0

Total 59,924,768.7 60,001,828.2 -77,059.5 -0.13% -3,119,644.7

SILVER

iShares Silver Trust 480,642,091.1 Nov 01 481,189,144.7 Oct 31 -547,053.6 -0.11% 13,180,812.3

Sprott Physical Silver 180,012,357.0 Nov 01 180,012,357.0 Oct 31 0.0 0.00% 9,482,308.0

ETF Securities silver ex-US 100,389,761.6 Nov 30 100,389,761.6 Nov 30 -- -- 27,135,104.7

ZKB Physical Silver 88,547,836.2 Oct 25 88,547,836.2 Oct 25 -- -- -7,569,501.4

ETFS Physical Silver Shares 6,111,152.0 Mar 20 6,111,152.0 Mar 20 -- -- -17,105,014.8

Total 855,703,197.9 856,250,251.5 -547,053.6 -0.06% 25,123,708.8

PLATINUM

ETFS Physical Platinum Shares 738,343.9 Mar 20 738,343.9 Mar 20 -- -- -10,582.1

ABSA - NewPlat ETF  408,632.6 Nov 01 402,894.7 Oct 31 5,737.9 1.42% 56,146.0

ETF Securities platinum ex-US 617,330.8 Nov 30 617,330.8 Nov 30 -- -- 32,609.5

ZKB Physical Platinum 457,823.4 Oct 25 457,823.4 Oct 25 -- -- -15,626.8

Total 2,222,130.6 2,216,392.7 5,737.9 0.26% 62,546.6

PALLADIUM

InvestPalladium ETF # 2,974.1 Nov 01 2,969.5 Oct 31 4.6 0.15% -1,609.2

ETFS Physical Palladium Shares 23,425.8 Mar 20 23,425.8 Mar 20 -- -- -134,305.6

ETF Securities palladium ex-US 111,915.0 Nov 30 111,915.0 Nov 30 -- -- -959.5

ZKB Physical Palladium 93,908.7 Oct 25 93,908.7 Oct 25 -- -- 28,667.5

ABSA - NewPalladium ETF **** 7,921.5 Nov 01 7,921.5 Oct 31 -0.1 0.00% -1,983.6

Total 240,145.0 240,140.5 4.5 0.00% -110,190.3

The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites.

** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them.

*** Shareholders in the GAM Gold fund can elect to hold "A class" shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. Investors may also elect to hold "AX" class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal.

**** Absa Capital's NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium.

# Standard Bank's AfricaPalladium ETF, South Africa's first listed palladium exchange traded fund, debuted on March 24, 2014. ((((For help: Click "Contact Us" in your desk top, click here HELP or call 1-800-738-8377 for Reuters Products and +1-888-463-3383 for Thomson products)) ))

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