$4.69 Billion is the total value of Swan Global Investments, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $1,883,424,000 | +0.2% | 4,862,200 | -5.4% | 40.19% | -14.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $994,403,000 | +387.2% | 2,197,700 | +325.5% | 21.22% | +316.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRspy | $429,860,000 | -3.7% | 1,001,677 | -3.7% | 9.17% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRxlk | $318,399,000 | -5.3% | 2,132,323 | -6.4% | 6.79% | -19.1% |
| XLV | Sell | SELECT SECTOR SPDR TRxlv | $151,814,000 | -5.3% | 1,192,571 | -5.8% | 3.24% | -19.1% |
| XLY | Sell | SELECT SECTOR SPDR TRxly | $141,578,000 | -6.1% | 788,955 | -6.2% | 3.02% | -19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRxlf | $132,924,000 | -4.6% | 3,541,811 | -6.4% | 2.84% | -18.5% |
| XLC | Sell | SELECT SECTOR SPDR TRxlc | $129,394,000 | -5.6% | 1,615,208 | -4.3% | 2.76% | -19.3% |
| XLI | Sell | SELECT SECTOR SPDR TRxli | $93,191,000 | -10.6% | 952,480 | -6.2% | 1.99% | -23.6% |
| XLP | Sell | SELECT SECTOR SPDR TRxlp | $66,641,000 | -7.8% | 968,059 | -6.2% | 1.42% | -21.3% |
| IWM | Buy | IShares ETF-Rus2000iwm | $45,456,000 | -1.3% | 207,800 | +3.8% | 0.97% | -15.7% |
| EFA | Buy | iShares MSCI EAFE ETFefa | $34,819,000 | -0.1% | 446,346 | +1.1% | 0.74% | -14.6% |
| Sell | iShares MSCI Emerging Markets Indx ETFput | $34,681,000 | -18.9% | 673,000 | -18.8% | 0.74% | -30.7% | |
| Buy | iShares MSCI EAFE ETFput | $33,562,000 | +0.9% | 450,800 | +1.0% | 0.72% | -13.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRxle | $31,503,000 | -10.4% | 604,773 | -6.2% | 0.67% | -23.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRxlre | $29,530,000 | -5.9% | 664,343 | -6.2% | 0.63% | -19.6% |
| XLB | Sell | SELECT SECTOR SPDR TRxlb | $28,807,000 | -10.1% | 364,139 | -6.2% | 0.62% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRxlu | $28,218,000 | -5.4% | 441,735 | -6.2% | 0.60% | -19.2% |
| IEMG | ishares ETF - CORE MSCI EMKTiemg | $27,681,000 | -7.6% | 448,200 | 0.0% | 0.59% | -21.0% | |
| Sell | iShares MSCI Emerging Markets Indx ETFcall | $15,304,000 | -38.1% | 277,700 | -36.9% | 0.33% | -47.0% | |
| Buy | SPDR Gold Trustput | $8,867,000 | +4.3% | 52,600 | +4.6% | 0.19% | -10.8% | |
| GLD | Buy | SPDR Gold Trustgld | $8,638,000 | +3.1% | 52,600 | +4.6% | 0.18% | -12.0% |
| EEM | Buy | iShares MSCI Emerging Markets Indx ETFeem | $6,884,000 | -1.5% | 136,650 | +7.6% | 0.15% | -16.0% |
| SPDR Gold Trustcall | $4,484,000 | 0.0% | 23,600 | 0.0% | 0.10% | -14.3% | ||
| IShares ETF-20yrput | $2,662,000 | +2.2% | 18,600 | 0.0% | 0.06% | -12.3% | ||
| TLT | IShares ETF-20yrtlt | $2,684,000 | +0.1% | 18,600 | 0.0% | 0.06% | -14.9% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTqqq | $331,000 | 0.0% | 1,133 | +0.1% | 0.01% | -12.5% |
| SELECT SECTOR SPDR TRput | $324,000 | 0.0% | 18,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | iShares MSCI EAFE ETFcall | $280,000 | -6.0% | 3,300 | -5.7% | 0.01% | -14.3% | |
| TWTR | Exit | Twitter Inctwtr | $0 | – | -10,217 | -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 2021-11-12
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.