$4 Billion is the total value of Swan Global Investments, LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,878,986,000 | +2.0% | 5,138,300 | +1.4% | 46.92% | -3.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRspy | $446,553,000 | +9.8% | 1,040,139 | +1.4% | 11.15% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRxlk | $336,235,000 | +5.8% | 2,276,934 | -4.9% | 8.40% | +0.1% |
| Buy | SPDR S&P 500 ETF TRcall | $204,123,000 | +51.2% | 516,500 | +49.2% | 5.10% | +43.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRxlv | $160,258,000 | +3.2% | 1,265,364 | -4.9% | 4.00% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRxly | $150,702,000 | +1.4% | 841,254 | -4.9% | 3.76% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRxlf | $139,352,000 | +2.9% | 3,784,847 | -4.9% | 3.48% | -2.7% |
| XLC | Sell | SELECT SECTOR SPDR TRxlc | $137,014,000 | +5.4% | 1,687,150 | -4.8% | 3.42% | -0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRxli | $104,281,000 | -0.7% | 1,015,102 | -4.9% | 2.60% | -6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRxlp | $72,312,000 | -2.4% | 1,031,849 | -4.9% | 1.81% | -7.7% |
| IWM | Buy | IShares ETF-Rus2000iwm | $46,062,000 | +28.5% | 200,200 | +23.4% | 1.15% | +21.6% |
| Buy | iShares MSCI Emerging Markets Indx ETFput | $42,776,000 | +24.9% | 828,400 | +24.6% | 1.07% | +18.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRxle | $35,153,000 | +5.7% | 644,650 | -4.9% | 0.88% | +0.1% |
| EFA | Buy | iShares MSCI EAFE ETFefa | $34,852,000 | +7.2% | 441,446 | +3.0% | 0.87% | +1.4% |
| Buy | iShares MSCI EAFE ETFput | $33,263,000 | +3.4% | 446,300 | +3.0% | 0.83% | -2.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRxlb | $32,035,000 | -0.4% | 388,236 | -4.9% | 0.80% | -5.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRxlre | $31,394,000 | +6.8% | 708,194 | -4.9% | 0.78% | +1.0% |
| IEMG | ishares ETF - CORE MSCI EMKTiemg | $29,971,000 | +3.9% | 448,200 | 0.0% | 0.75% | -1.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRxlu | $29,841,000 | -5.9% | 470,751 | -4.9% | 0.74% | -10.9% |
| Buy | iShares MSCI Emerging Markets Indx ETFcall | $24,729,000 | +64.9% | 440,200 | +61.5% | 0.62% | +55.8% | |
| Sell | SPDR Gold Trustput | $8,505,000 | -0.9% | 50,300 | -3.3% | 0.21% | -6.6% | |
| GLD | Sell | SPDR Gold Trustgld | $8,380,000 | +0.7% | 50,300 | -3.3% | 0.21% | -4.6% |
| EEM | Buy | iShares MSCI Emerging Markets Indx ETFeem | $6,990,000 | +3.8% | 127,050 | +0.6% | 0.18% | -1.7% |
| SPDR Gold Trustcall | $4,484,000 | 0.0% | 23,600 | 0.0% | 0.11% | -5.1% | ||
| TLT | IShares ETF-20yrtlt | $2,680,000 | +6.4% | 18,600 | 0.0% | 0.07% | +1.5% | |
| IShares ETF-20yrput | $2,605,000 | +4.1% | 18,600 | 0.0% | 0.06% | -1.5% | ||
| QQQ | Buy | POWERSHARES QQQ TRUSTqqq | $331,000 | +6.8% | 1,132 | +6.6% | 0.01% | 0.0% |
| SELECT SECTOR SPDR TRput | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | -11.1% | ||
| TWTR | New | Twitter Inctwtr | $307,000 | – | 10,217 | +100.0% | 0.01% | – |
| New | iShares MSCI EAFE ETFcall | $298,000 | – | 3,500 | +100.0% | 0.01% | – |
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 2021-08-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2023-08-10 |
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.