TABLE-Holdings of SPDR Gold, iShares Silver unchanged

PUBLISHED: Tue, 13 Apr 2021 10:05:07 GMT
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April 13 (Reuters) – Holdings of the largest gold-backed exchange-traded-fund (ETF), New York’s SPDR Gold Trust remained unchanged on Monday from Friday, while holdings of the largest silver-backed ETF, New York’s iShares Silver Trust also 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 (OZ) Date Prev Holdings (OZ) Prev Abs Change % chg YTD Abs Change (OZ) (OZ) GOLD SPDR Gold Trust 32,989,091.8 Apr 12 32,989,091.8 Apr 09 0.0 0.00% -4,651,214.1 COMEX Gold Trust 16,117,432.3 Apr 12 16,135,533.2 Apr 09 -18,100.9 -0.11% -764,219.3 ETF Securities gold (ex-US) 9,293,742.4 Nov 30 9,293,742.4 Nov 30 — — — ZKB Physical Gold ** 5,449,682.8 Apr 09 5,439,013.1 Apr 01 10,669.7 0.20% -148,106.7 Sprott Physical Gold Trust 2,606,214.0 Apr 12 2,606,214.0 Apr 09 0.0 0.00% 30,994.0 ETFS Physical Swiss Gold 844,902.3 Jan 24 844,902.3 Jan 24 — — — ABSA – NewGold ETF 633,304.9 Apr 12 633,320.6 Apr 09 -15.6 0.00% 9,629.5 Total 67,934,370.5 67,941,817.3 -7,446.8 -0.01% -5,765,626.4 SILVER iShares Silver Trust 574,858,999.9 Apr 12 574,858,999.9 Apr 09 0.0 0.00% 16,143,117.5 Sprott Physical Silver 134,445,802.0 Apr 12 134,445,802.0 Apr 09 0.0 0.00% 43,337,147.0 ETF Securities silver ex-US 100,389,761.6 Nov 30 100,389,761.6 Nov 30 — — — ZKB Physical Silver 95,896,186.2 Apr 09 95,169,161.3 Apr 01 727,024.8 0.76% 2,452,105.3 ETFS Physical Silver Shares 22,908,298.3 Mar 20 22,908,298.3 Mar 20 — — — Total 928,499,048.0 927,772,023.1 727,024.8 0.08% 88,759,606.0 PLATINUM ETFS Physical Platinum Shares 738,343.9 Mar 20 738,343.9 Mar 20 — — — ABSA – NewPlat ETF 571,592.1 Apr 12 571,608.4 Apr 09 -16.2 0.00% -447,716.5 ETF Securities platinum ex-US 617,330.8 Nov 30 617,330.8 Nov 30 — — — ZKB Physical Platinum 446,532.6 Apr 09 442,230.8 Apr 01 4,301.8 0.97% 23,278.1 Total 2,373,799.4 2,369,513.9 4,285.5 0.18% -402,411.0 PALLADIUM InvestPalladium ETF # 142,113.5 Mar 25 142,113.5 Mar 25 — — — ETFS Physical Palladium Shares 129,466.6 Mar 20 129,466.6 Mar 20 — — — ETF Securities palladium ex-US 111,915.0 Nov 30 111,915.0 Nov 30 — — — ZKB Physical Palladium 78,329.7 Apr 09 78,361.8 Apr 01 -32.1 -0.04% 320.5 ABSA – NewPalladium ETF **** 27,466.5 Apr 12 27,467.3 Apr 09 -0.8 0.00% -14,401.0 Total 489,291.3 489,324.2 -32.9 -0.01% -51,384.4 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.

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