Swan Global Investments, LLC - Q4 2021 holdings

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$4.06 Billion is the total value of Swan Global Investments, LLC's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRput$2,027,344,000
+7.6%
4,906,600
+0.9%
49.92%
+24.2%
SPY BuySPDR S&P 500 ETF TRspy$479,300,000
+11.5%
1,009,138
+0.7%
11.80%
+28.6%
XLK SellSELECT SECTOR SPDR TRxlk$345,146,000
+8.4%
1,985,079
-6.9%
8.50%
+25.1%
SellSPDR S&P 500 ETF TRcall$158,830,000
-84.0%
309,600
-85.9%
3.91%
-81.6%
XLV SellSELECT SECTOR SPDR TRxlv$157,255,000
+3.6%
1,116,156
-6.4%
3.87%
+19.5%
XLY SellSELECT SECTOR SPDR TRxly$149,793,000
+5.8%
732,697
-7.1%
3.69%
+22.1%
XLF SellSELECT SECTOR SPDR TRxlf$127,199,000
-4.3%
3,257,329
-8.0%
3.13%
+10.4%
XLC SellSELECT SECTOR SPDR TRxlc$121,502,000
-6.1%
1,564,140
-3.2%
2.99%
+8.4%
XLI SellSELECT SECTOR SPDR TRxli$93,950,000
+0.8%
887,913
-6.8%
2.31%
+16.3%
XLP SellSELECT SECTOR SPDR TRxlp$69,627,000
+4.5%
902,959
-6.7%
1.71%
+20.5%
IWM SellIShares ETF-Rus2000iwm$40,642,000
-10.6%
182,700
-12.1%
1.00%
+3.2%
BuyiShares MSCI Emerging Markets Indx ETFput$38,520,000
+11.1%
836,900
+24.4%
0.95%
+28.1%
BuyiShares MSCI EAFE ETFput$38,462,000
+14.6%
533,100
+18.3%
0.95%
+32.3%
EFA SelliShares MSCI EAFE ETFefa$33,395,000
-4.1%
424,446
-4.9%
0.82%
+10.6%
XLRE SellSELECT SECTOR SPDR TRxlre$32,630,000
+10.5%
629,799
-5.2%
0.80%
+27.5%
XLE SellSELECT SECTOR SPDR TRxle$31,463,000
-0.1%
566,903
-6.3%
0.78%
+15.3%
XLB SellSELECT SECTOR SPDR TRxlb$30,419,000
+5.6%
335,711
-7.8%
0.75%
+21.8%
XLU SellSELECT SECTOR SPDR TRxlu$29,451,000
+4.4%
411,441
-6.9%
0.72%
+20.4%
IEMG Buyishares ETF - CORE MSCI EMKTiemg$27,206,000
-1.7%
454,500
+1.4%
0.67%
+13.4%
GLD SellSPDR Gold Trustgld$7,334,000
-15.1%
42,900
-18.4%
0.18%
-1.6%
SellSPDR Gold Trustput$7,078,000
-20.2%
42,900
-18.4%
0.17%
-7.9%
EEM SelliShares MSCI Emerging Markets Indx ETFeem$5,772,000
-16.2%
118,150
-13.5%
0.14%
-3.4%
 SPDR Gold Trustcall$4,484,0000.0%23,6000.0%0.11%
+14.6%
TLT SellIShares ETF-20yrtlt$1,704,000
-36.5%
11,500
-38.2%
0.04%
-26.3%
SellIShares ETF-20yrput$1,668,000
-37.3%
11,500
-38.2%
0.04%
-28.1%
BuyiShares MSCI EAFE ETFcall$442,000
+57.9%
5,200
+57.6%
0.01%
+83.3%
QQQ BuyPOWERSHARES QQQ TRUSTqqq$331,0000.0%1,134
+0.1%
0.01%
+14.3%
 SELECT SECTOR SPDR TRput$324,0000.0%18,0000.0%0.01%
+14.3%
SelliShares MSCI Emerging Markets Indx ETFcall$292,000
-98.1%
5,300
-98.1%
0.01%
-97.9%
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 2022-02-11
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.

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