May 6, 2020 / 4:27 PM / 3 months ago

CORRECTED-TABLE-Holdings of SPDR Gold, iShares Silver rise (May 5)

 (Corrects holdings of ETF Securities (ex-US) for gold, and silver)
    May 6 (Reuters) - May 5 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust,
rose 0.36 percent on Monday from Friday, while the largest silver-backed ETF, New York's iShares Silver Trust, rose 0.41 percent 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 Change
 GOLD                                                         (OZ)                       (OZ)                   (OZ)                     (OZ)
 SPDR Gold Trust                                                     May-04                     May 01                 0.36%                 
                                                     34,456,436.3               34,334,192.8              122,243.5              5,737,520.0 
 COMEX Gold Trust                                                    May 04                     May 01                 0.06%                 
                                                     13,612,196.1               13,603,396.1                8,800.0              2,034,943.9 
 ETF Securities gold (ex-US)                                         Apr 30                     Apr 30           --       --                 
                                                      9,844,938.5                9,844,938.5                                       250,965.7 
 ZKB Physical Gold                 **                                Apr 30                     Apr 24                 0.18%                 
                                                      5,395,129.1                5,385,689.3                9,439.8                417,797.6 
 Sprott Physical Gold Trust                                          May 04                     May 01                 0.57%                 
                                                      2,104,513.0                2,092,513.0               12,000.0                484,707.0 
 GAM Physical Gold                 ***                               Sep 26                     Sep 26           --       --              -- 
                                                      1,126,949.0                1,126,949.0                                  
 ETFS Physical Swiss Gold                                            Jan 24                     Jan 24           --       --                 
                                                        844,902.3                  844,902.3                                        57,520.6 
 ABSA - NewGold ETF                                                  Apr 30                     Apr 29                 0.00%                 
                                                        683,987.5                  683,993.1                   -5.6                 60,312.1 
 Total                                                                                                                 0.22%                 
                                                     68,069,051.8               67,916,574.1              152,477.7             10,170,715.9 
 SILVER                                                                                                                                      
 iShares Silver Trust                                                May 04                     May 01                 0.41%                 
                                                    413,124,111.4              411,427,766.6            1,696,344.8             50,507,400.1 
 ZKB Physical Silver                                                 Apr 30                     Apr 24                 1.41%                 
                                                     88,417,820.0               87,190,561.7            1,227,258.3              5,500,327.8 
 ETF Securities silver ex-US                                         Apr 30                     Apr 30           --       --                 
                                                     79,354,438.2               79,354,438.2                                     6,099,781.3 
 Sprott Physical Silver                                              May 04                     May 01                 0.85%                 
                                                     71,516,955.0               70,916,656.0              600,299.0             11,293,146.0 
 ETFS Physical Silver Shares                                         Mar 20                     Mar 20           --       --                 
                                                     22,908,298.3               22,908,298.3                                      -307,868.5 
 GAM Physical Silver                                                 Sep 26                     Sep 26           --       --              -- 
                                                     10,495,991.0               10,495,991.0                                  
 Total                                                                                                                 0.52%                 
                                                    685,817,613.9              682,293,711.8            3,523,902.1             83,588,777.7 
 PLATINUM                                                                                                                                    
 ETFS Physical Platinum Shares                                       Mar 20                     Mar 20           --       --                 
                                                        738,343.9                  738,343.9                                       -10,582.1 
 ABSA - NewPlat ETF                                                  Apr 30                     Apr 29                -2.47%                 
                                                        729,194.3                  747,675.4              -18,481.1               -290,114.3 
 ETF Securities platinum ex-US                                       Apr 30                     Apr 30           --       --                 
                                                        513,517.7                  513,517.7                                       -71,203.6 
 ZKB Physical Platinum                                               Apr 30                     Apr 24                 0.00%                 
                                                        365,311.1                  365,311.1                      --                23,492.8 
 GAM Physical Platinum                                               Sep 26                     Sep 26           --       --              -- 
                                                         64,755.0                   64,755.0                                  
 Total                                                                                                                -0.76%                 
                                                      2,411,122.0                2,429,603.1              -18,481.1               -283,652.2 
 PALLADIUM                                                                                                                                   
 InvestPalladium ETF                  #                              Mar 25                     Mar 25           --       --              -- 
                                                        142,113.5                  142,113.5                                  
 ETFS Physical Palladium Shares                                      Mar 20                     Mar 20           --       --                 
                                                        129,466.6                  129,466.6                                       -28,264.8 
 ETF Securities palladium ex-US                                      Apr 30                     Apr 30           --       --                 
                                                        105,046.4                  105,046.4                                        -7,828.1 
 ZKB Physical Palladium                                              Apr 30                     Apr 24                 0.00%                 
                                                         82,507.0                   82,507.0                                        -5,920.3 
                                                                                                                 --           
 ABSA - NewPalladium ETF                 
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below