August 20, 2019 / 9:18 AM / a month ago

CORRECTED-TABLE-Holdings of SPDR Gold drop

 (Corrects ETF Securities ex-US holdings for silver and the total silver holdings under 'New holdings' in the
Aug. 19 table)
    Aug 20 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold
Trust, fell 0.10 percent on Friday from Thursday.
    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      27,116,324.20      16-Aug    27,144,614.70     15-Aug  -28,290.50    -0.10%   1,791,985.00
                                                                                                   
 COMEX Gold Trust     10,161,425.20      16-Aug    10,128,901.20     15-Aug   32,524.00     0.32%   1,151,884.20
                                                                                                   
 ETF Securities        8,681,151.30      29-Apr     8,681,151.30     29-Apr  --          --           -82,473.50
 gold (ex-US)                                                                                      
                                                                                                   
 ZKB Physical Gold     4,771,514.10       9-Aug     4,771,514.10      9-Aug  --          --            96,344.00
                 **                                                                                
 Sprott Physical       1,590,686.00      16-Aug     1,590,686.00     15-Aug           0     0.00%      14,017.00
 Gold Trust                                                                                        
                                                                                                   
 GAM Physical Gold     1,140,549.00      12-Aug     1,140,549.00     12-Aug  --          --          -169,970.00
                                                                                                   
 ***                                                                                               
 ETFS Physical           678,747.40      30-Jul       678,747.40     30-Jul  --          --            37,433.40
 Swiss Gold                                                                                        
                                                                                                   
 ABSA - NewGold ETF      627,448.50      15-Aug       610,491.50     14-Aug   16,957.00     2.78%       4,726.20
                                                                                                   
 Total                54,767,845.70                54,746,655.20              21,190.50     0.04%   2,843,946.30
 SILVER                                                                                                         
 iShares Silver      380,154,728.20      15-Aug   380,154,728.20     15-Aug  --          --        62,921,117.70
 Trust                                                                                             
                                                                                                   
 ZKB Physical         80,469,534.40       9-Aug    80,469,534.40      9-Aug  --          --         1,132,735.10
 Silver                                                                                            
                                                                                                   
 ETF Securities       78,245,148.70       9-Aug    78,245,148.70      9-Aug  --          --        23,091,711.90
 silver ex-US                                                                                      
                                                                                                   
 Sprott Physical      57,078,522.00      16-Aug    57,078,522.00     15-Aug           0     0.00%     827,242.00
 Silver                                                                                            
                                                                                                   
 ETFS Physical        21,568,606.00      28-Mar    21,568,606.00     28-Mar  --          --          -404,292.40
 Silver Shares                                                                                     
                                                                                                   
 GAM Physical         10,877,991.00      12-Aug    10,877,991.00     12-Aug  --          --        -1,078,999.00
 Silver                                                                                            
                                                                                                   
 Total               628,394,530.30               628,394,530.30                      0     0.00%  86,489,515.30
 PLATINUM                                                                                                       
 ABSA - NewPlat ETF    1,031,579.80      15-Aug     1,034,516.20     14-Aug   -2,936.40    -0.28%     328,422.10
                                                                                                   
 ETFS Physical           731,440.10      15-Aug       731,440.10     15-Aug  --          --           105,985.70
 Platinum Shares                                                                                   
                                                                                                   
 ETF Securities          389,797.10       9-Aug       389,797.10      9-Aug  --          --           104,179.10
 platinum ex-US                                                                                    
                                                                                                   
 ZKB Physical            306,406.50       9-Aug       306,406.50      9-Aug  --          --            25,547.00
 Platinum                                                                                          
                                                                                                   
 GAM Physical             63,975.00      12-Aug        63,975.00     12-Aug  --          --            -2,130.00
 Platinum                                                                                          
                                                                                                   
 Total                 2,523,198.50                 2,526,134.90              -2,936.40    -0.12%     562,003.90
 PALLADIUM                                                                                                      
 Standard Bank           142,113.50      25-Mar       142,113.50     25-Mar  --          --            -8,079.60
 AfricaPalladium                                                                                   
                 #                                                                                 
 ETFS Physical           132,097.70      15-Aug       132,097.70     15-Aug  --          --           -14,752.40
 Palladium Shares                                                                                  
                                                                                                   
 ETF Securities          100,234.40       9-Aug       100,234.40      9-Aug  --          --               299.20
 palladium ex-US                                                                                   
                                                                                                   
 ZKB Physical             90,064.70       9-Aug        90,064.70      9-Aug  --          --           -18,589.60
 Palladium                                                                                         
                                                                                                   
 ABSA -                   44,866.80      15-Aug        44,867.30     14-Aug        -0.5     0.00%     -40,379.60
 NewPalladium ETF                                                                                  
                                                                                                   
 
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