Swan Global Investments, LLC - Q1 2021 holdings

Add to watchlist

$3.79 Billion is the total value of Swan Global Investments, LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRput$1,842,530,000
+177.2%
5,067,200
+174.2%
48.62%
+91.0%
SPY SellSPDR S&P 500 ETF TRspy$406,682,000
+2.9%
1,026,119
-2.9%
10.73%
-29.1%
XLK SellSELECT SECTOR SPDR TRxlk$317,900,000
-5.6%
2,393,645
-7.6%
8.39%
-35.0%
XLV SellSELECT SECTOR SPDR TRxlv$155,301,000
-11.2%
1,330,318
-13.7%
4.10%
-38.8%
XLY SellSELECT SECTOR SPDR TRxly$148,615,000
-8.9%
884,243
-12.8%
3.92%
-37.2%
XLF SellSELECT SECTOR SPDR TRxlf$135,485,000
-1.2%
3,978,999
-14.5%
3.58%
-32.0%
BuySPDR S&P 500 ETF TRcall$135,030,000
+364.5%
346,200
+377.5%
3.56%
+219.8%
XLC SellSELECT SECTOR SPDR TRxlc$130,001,000
-9.0%
1,773,061
-16.3%
3.43%
-37.3%
XLI SellSELECT SECTOR SPDR TRxli$105,064,000
-5.5%
1,067,182
-15.0%
2.77%
-34.9%
XLP SellSELECT SECTOR SPDR TRxlp$74,109,000
-14.7%
1,084,892
-15.7%
1.96%
-41.2%
IWM SellIShares ETF-Rus2000iwm$35,836,000
-2.9%
162,200
-13.8%
0.95%
-33.1%
SelliShares MSCI Emerging Markets Indx ETFput$34,235,000
+0.6%
665,100
-4.2%
0.90%
-30.8%
XLE SellSELECT SECTOR SPDR TRxle$33,252,000
-17.6%
677,792
-36.4%
0.88%
-43.3%
EFA SelliShares MSCI EAFE ETFefa$32,521,000
+0.0%
428,646
-3.8%
0.86%
-31.1%
SelliShares MSCI EAFE ETFput$32,164,000
+0.3%
433,500
-3.9%
0.85%
-30.9%
XLB SellSELECT SECTOR SPDR TRxlb$32,176,000
-32.7%
408,322
-38.1%
0.85%
-53.6%
XLU SellSELECT SECTOR SPDR TRxlu$31,698,000
-27.1%
494,978
-28.6%
0.84%
-49.8%
XLRE SellSELECT SECTOR SPDR TRxlre$29,399,000
-7.8%
744,473
-14.6%
0.78%
-36.4%
IEMG Buyishares ETF - CORE MSCI EMKTiemg$28,846,000
+6.6%
448,200
+2.7%
0.76%
-26.6%
BuyiShares MSCI Emerging Markets Indx ETFcall$14,993,000
+120.0%
272,600
+100.0%
0.40%
+51.7%
SellSPDR Gold Trustput$8,584,000
-4.2%
52,000
-2.6%
0.23%
-33.8%
GLD SellSPDR Gold Trustgld$8,318,000
-12.7%
52,000
-2.6%
0.22%
-40.0%
EEM SelliShares MSCI Emerging Markets Indx ETFeem$6,734,000
-23.2%
126,250
-25.6%
0.18%
-47.0%
BuySPDR Gold Trustcall$4,484,000
+95.0%
23,600
+95.0%
0.12%
+34.1%
BuyIShares ETF-20yrput$2,502,000
-4.5%
18,600
+6.9%
0.07%
-34.0%
TLT BuyIShares ETF-20yrtlt$2,519,000
-8.2%
18,600
+6.9%
0.07%
-37.1%
 SELECT SECTOR SPDR TRput$324,0000.0%18,0000.0%0.01%
-25.0%
QQQ BuyPOWERSHARES QQQ TRUSTqqq$310,000
+34.2%
1,062
+34.1%
0.01%
-11.1%
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 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 500 ETF TR40Q3 202350.5%
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX40Q3 202312.9%
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX40Q3 20239.6%
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX40Q3 20239.6%
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX40Q3 20239.3%
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND40Q3 20238.6%
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX40Q3 20239.1%
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX40Q3 20239.3%
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX40Q3 20239.2%
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX40Q3 20239.2%

View Swan Global Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-31
13F-HR2023-11-14
13F-HR/A2023-08-15
SC 13G/A2023-08-15
SC 13G/A2023-08-15
13F-HR/A2023-08-14
SC 13G/A2023-08-14
SC 13G2023-08-14
13F-HR2023-08-10

View Swan Global Investments, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Swan Global Investments, LLC's holdings

CSVXLS