CORRECTED-TABLE-Holdings of SPDR Gold, iShares Silver rise (Feb 11)

ReutersFeb 13, 2025 8:24 PM

Corrects ZKB Physical Gold value in table to 4,927,453.1 from 492,453.13, also fixes percentage changes and the total

Feb 13 (Reuters) - Feb 11 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD, rose 0.3 percent on Monday from Friday, while the largest silver-backed ETF, New York's iShares Silver Trust SLV, rose 1.6 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
GOLD	(OZ)		(OZ)		(OZ)		Change (OZ)
SPDR Gold Trust HLDSPDRGT=XAU	28,006,117.62	Feb-10	27,923,076.0	Feb 07	83,041.7	0.30%	-1,496,922.6
COMEX Gold Trust HLDCMXGOT=XAU	12,626,589.2	Feb-10	12,626,589.2	Feb 07	0.0	0.00%	-1,803,188.7
ETF Securities gold (ex-US) HLDETFXUS=XAU	9,293,742.4	Nov 30	9,293,742.4	Nov 30	--	--	-300,230.4
ZKB Physical Gold HLDZKBPYG=XAU	4,927,453.1	Feb 07	4,943,916.7	Jan 31	-16,463.6	-0.33%	-129,800.8
Sprott Physical Gold Trust HLDSPROPY=XAU	3,289,675.0	Feb-10	3,285,278.0	Feb 07	4,397.0	0.13%	139,520.0
ETFS Physical Swiss Gold HLDETFSCH=XAU	844,902.3	Jan 06	844,902.3	Jan 06	--	--	57,520.6
ABSA - NewGold ETF HLDNEWGOT=XAU	599,194.9	Feb-10	599,209.7	Feb 07	-14.8	0.00%	76,363.2
Total	59,587,674.6		59,516,714.3		70,960.3	0.12%	-3,456,738.8

SILVER
iShares Silver Trust HLDISHAST=XAG	437,401,496.3	Feb-10	43,04,81,681.1	7-Feb	6,919,815.2	1.61%	-30,059,782.5
Sprott Physical Silver HLDSPROPY=XAG	180,613,426.0	Feb-10	180,613,426.0	Feb 07	0.0	0.00%	10,083,377.0
ETF Securities silver ex-US HLDETFXUS=XAG	100,389,761.6	Nov 30	100,389,761.6	Nov 30	--	--	27,135,104.7
ZKB Physical Silver HLDZKBPYS=XAG	86,542,529.80	Feb 07	86,618,727.1	Jan 31	-76,197.3	-0.09%	-9,574,807.8
ETFS Physical Silver Shares HLDETFSSF=XAG	6,111,152.0	Mar 20	6,111,152.0	Mar 20	--	--	-17,105,014.8
Total	811,058,365.7		804,214,747.8		6,843,617.9	0.85%	-19,521,123.4

PLATINUM
ETFS Physical Platinum Shares HLDETFSPY=XPT	738,343.9	Mar 20	738,343.9	Mar 20	--	--	-10,582.1
ABSA - NewPlat ETF HLDNEWPLT=XPT	407,287.24	Feb-10	4,07,298.8	Feb 07	-11.5	0.00%	54,800.7
ETF Securities platinum ex-US HLDETFXUS=XPT	617,330.8	Nov 30	617,330.8	Nov 30	--	--	32,609.5
ZKB Physical Platinum HLDZKBPYP=XPT	427,083.70	Feb 07	437,843.6	Jan 31	-10,759.9	-2.46%	-46,366.5
Total	2,190,045.6		2,200,817.1		-10,771.4	-0.49%	30,461.6

PALLADIUM
InvestPalladium ETF HLDSTNDRDB=XPD #	2983.046881	Feb-10	2,984.0	Feb 07	-0.9	-0.03%	-1,600.2
ETFS Physical Palladium Shares HLDETFSPY=XPD	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 HLDZKBPYP=XPD	96,953.33	Feb 07	100,523.0	Jan 31	-3,569.7	-3.55%	31,712.2
ABSA - NewPalladium ETF HLDNEWPLD=XPD	7,913.91	Feb-10	7,913.9	Feb 07	-0.2	0.00%	-1,991.1
Total	243,191.1		246,761.9		-3,570.8	-1.45%	-107,144.2

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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