TABLE-Holdings of SPDR Gold drop, iShares Silver unchanged

Reuters
01 Nov 2024

Nov 1 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund $(ETF.AU)$, New York's SPDR Gold Trust , fell 0.10 percent on Thursday from Wednesday, while the largest silver-backed ETF, New York's iShares Silver Trust , remained unchanged 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 28,671,907.4 Oct 31 28,699,618.4 Oct 30 -27,711.0 -0.10% -831,132.9

COMEX Gold Trust 12,222,388.9 Oct 31 12,222,388.9 Oct 30 0.0 0.00% -2,207,389.1

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 Oct 31 3,276,729.0 Oct 30 1,979.0 0.06% 128,553.0

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

ABSA - NewGold ETF 567,245.4 Oct 31 567,250.1 Oct 30 -4.6 0.00% 44,413.7

Total 60,001,828.2 60,027,564.8 -25,736.6 -0.04% -3,042,585.2

SILVER

iShares Silver Trust 481,189,144.7 Oct 31 481,189,144.7 Oct 30 0.0 0.00% 13,727,865.9

Sprott Physical Silver 180,012,357.0 Oct 31 180,012,357.0 Oct 30 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 856,250,251.5 856,250,251.5 0.0 0.00% 25,670,762.4

PLATINUM

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

ABSA - NewPlat ETF  402,894.7 Oct 31 402,898.5 Oct 30 -3.8 0.00% 50,408.1

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 2,216,392.7 2,216,396.5 -3.8 0.00% 56,808.7

PALLADIUM

InvestPalladium ETF # 2,969.5 Oct 31 2,963.7 Oct 30 5.8 0.20% -1,613.7

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 Oct 31 7,921.6 Oct 30 -0.1 0.00% -1,983.5

Total 240,140.5 240,134.7 5.7 0.00% -110,194.8

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)) ))

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10