$3.43 Billion is the total value of Swan Global Investments, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,321,721,000 | +77.2% | 4,330,800 | +78.9% | 38.52% | +53.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRspy | $418,789,000 | -0.7% | 1,250,526 | -8.6% | 12.20% | -13.9% |
| XLK | Sell | SELECT SECTOR SPDR TRxlk | $259,858,000 | -2.4% | 2,226,716 | -12.6% | 7.57% | -15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRxlv | $183,097,000 | -7.9% | 1,735,851 | -12.6% | 5.34% | -20.1% |
| XLY | Sell | SELECT SECTOR SPDR TRxly | $168,180,000 | +0.4% | 1,144,241 | -12.8% | 4.90% | -12.9% |
| XLC | Sell | SELECT SECTOR SPDR TRxlc | $162,422,000 | -4.8% | 2,734,369 | -13.4% | 4.73% | -17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRxli | $127,283,000 | -3.5% | 1,653,452 | -13.8% | 3.71% | -16.3% |
| XLF | Sell | SELECT SECTOR SPDR TRxlf | $118,662,000 | -8.9% | 4,929,855 | -12.5% | 3.46% | -21.0% |
| XLP | Sell | SELECT SECTOR SPDR TRxlp | $113,731,000 | -6.0% | 1,774,280 | -14.0% | 3.32% | -18.5% |
| XLB | Sell | SELECT SECTOR SPDR TRxlb | $99,427,000 | -3.6% | 1,562,329 | -14.6% | 2.90% | -16.4% |
| Buy | iShares MSCI Emerging Markets Indx ETFput | $83,065,000 | +77.5% | 2,056,700 | +77.2% | 2.42% | +53.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRxle | $78,323,000 | -31.1% | 2,615,120 | -12.9% | 2.28% | -40.2% |
| XLU | Sell | SELECT SECTOR SPDR TRxlu | $72,105,000 | -9.3% | 1,214,291 | -13.8% | 2.10% | -21.3% |
| IWM | Sell | IShares ETF-Rus2000iwm | $36,639,000 | -18.7% | 244,600 | -22.3% | 1.07% | -29.5% |
| EFA | Sell | iShares MSCI EAFE ETFefa | $36,140,000 | -13.7% | 567,800 | -17.5% | 1.05% | -25.2% |
| Sell | iShares MSCI EAFE ETFput | $34,932,000 | -40.8% | 570,700 | -43.8% | 1.02% | -48.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRxlre | $29,968,000 | -10.8% | 849,668 | -12.0% | 0.87% | -22.7% |
| IEMG | Sell | ishares ETF - CORE MSCI EMKTiemg | $26,521,000 | +1.8% | 502,300 | -8.2% | 0.77% | -11.8% |
| Buy | SPDR S&P 500 ETF TRcall | $14,244,000 | +38.3% | 41,400 | +34.4% | 0.42% | +19.9% | |
| EEM | Sell | iShares MSCI Emerging Markets Indx ETFeem | $10,800,000 | +0.9% | 244,950 | -8.5% | 0.32% | -12.5% |
| Buy | SPDR Gold Trustput | $9,612,000 | +20.3% | 53,400 | +4.7% | 0.28% | +4.5% | |
| GLD | Buy | SPDR Gold Trustgld | $9,458,000 | +10.8% | 53,400 | +4.7% | 0.28% | -3.8% |
| Sell | iShares MSCI Emerging Markets Indx ETFcall | $7,795,000 | -25.9% | 155,900 | -25.9% | 0.23% | -35.9% | |
| TLT | IShares ETF-20yrtlt | $2,841,000 | -0.4% | 17,400 | 0.0% | 0.08% | -13.5% | |
| IShares ETF-20yrput | $2,598,000 | 0.0% | 17,400 | 0.0% | 0.08% | -12.6% | ||
| Sell | iShares MSCI EAFE ETFcall | $803,000 | -92.0% | 11,000 | -92.4% | 0.02% | -93.2% | |
| Sell | POWERSHARES QQQ TRUSTcall | $714,000 | -58.7% | 2,100 | -70.8% | 0.02% | -63.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTqqq | $718,000 | -55.4% | 2,585 | -60.2% | 0.02% | -61.1% |
| Sell | POWERSHARES QQQ TRUSTput | $525,000 | -56.3% | 2,100 | -67.7% | 0.02% | -62.5% | |
| SELECT SECTOR SPDR TRput | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | -18.2% | ||
| SHY | Exit | iShares Trust - iShares 1-3 Year Treasury Bond ETFshy | $0 | – | -4,900 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR - 3-7 YR TREAS BD ETFiei | $0 | – | -3,300 | -100.0% | -0.02% | – |
| Exit | SPDR Gold Trustcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 50.5% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 12.9% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 40 | Q3 2023 | 9.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 40 | Q3 2023 | 9.6% |
| SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 40 | Q3 2023 | 9.3% |
| SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 40 | Q3 2023 | 8.6% |
| SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 40 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 40 | Q3 2023 | 9.3% |
| SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 40 | Q3 2023 | 9.2% |
| SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 40 | Q3 2023 | 9.2% |
View Swan Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| 13F-HR/A | 2023-08-14 |
| SC 13G/A | 2023-08-14 |
| SC 13G | 2023-08-14 |
View Swan Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.