$3.2 Billion is the total value of Swan Global Investments, LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $1,234,631,000 | -39.1% | 2,686,500 | -45.2% | 38.60% | -22.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRspy | $482,339,000 | +0.6% | 1,067,972 | +5.8% | 15.08% | +27.8% |
| XLK | Sell | SELECT SECTOR SPDR TRxlk | $310,251,000 | -10.1% | 1,952,123 | -1.7% | 9.70% | +14.2% |
| Buy | SPDR S&P 500 ETF TRcall | $187,407,000 | +18.0% | 366,300 | +18.3% | 5.86% | +49.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRxlv | $150,406,000 | -4.4% | 1,097,938 | -1.6% | 4.70% | +21.5% |
| XLY | Sell | SELECT SECTOR SPDR TRxly | $132,826,000 | -11.3% | 717,977 | -2.0% | 4.15% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRxlf | $122,968,000 | -3.3% | 3,208,977 | -1.5% | 3.84% | +22.8% |
| XLC | Sell | SELECT SECTOR SPDR TRxlc | $104,549,000 | -14.0% | 1,520,044 | -2.8% | 3.27% | +9.3% |
| XLI | Sell | SELECT SECTOR SPDR TRxli | $88,530,000 | -5.8% | 859,679 | -3.2% | 2.77% | +19.7% |
| XLP | Sell | SELECT SECTOR SPDR TRxlp | $67,175,000 | -3.5% | 885,167 | -2.0% | 2.10% | +22.5% |
| XLE | Sell | SELECT SECTOR SPDR TRxle | $42,482,000 | +35.0% | 555,752 | -2.0% | 1.33% | +71.4% |
| Buy | iShares MSCI Emerging Markets Indx ETFput | $41,319,000 | +7.3% | 885,800 | +5.8% | 1.29% | +36.3% | |
| IWM | Buy | IShares ETF-Rus2000iwm | $38,529,000 | -5.2% | 187,700 | +2.7% | 1.20% | +20.4% |
| Sell | iShares MSCI EAFE ETFput | $30,633,000 | -20.4% | 399,200 | -25.1% | 0.96% | +1.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRxlu | $30,034,000 | +2.0% | 403,364 | -2.0% | 0.94% | +29.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRxlre | $29,834,000 | -8.6% | 617,422 | -2.0% | 0.93% | +16.2% |
| EFA | Sell | iShares MSCI EAFE ETFefa | $29,061,000 | -13.0% | 394,846 | -7.0% | 0.91% | +10.6% |
| XLB | Sell | SELECT SECTOR SPDR TRxlb | $29,009,000 | -4.6% | 329,090 | -2.0% | 0.91% | +21.1% |
| IEMG | Sell | ishares ETF - CORE MSCI EMKTiemg | $23,320,000 | -14.3% | 419,800 | -7.6% | 0.73% | +8.8% |
| GLD | Sell | SPDR Gold Trustgld | $7,678,000 | +4.7% | 42,500 | -0.9% | 0.24% | +32.6% |
| Sell | SPDR Gold Trustput | $7,012,000 | -0.9% | 42,500 | -0.9% | 0.22% | +25.9% | |
| EEM | Sell | iShares MSCI Emerging Markets Indx ETFeem | $3,944,000 | -31.7% | 87,350 | -26.1% | 0.12% | -13.4% |
| IShares ETF-20yrput | $1,668,000 | 0.0% | 11,500 | 0.0% | 0.05% | +26.8% | ||
| TLT | IShares ETF-20yrtlt | $1,519,000 | -10.9% | 11,500 | 0.0% | 0.05% | +11.9% | |
| Sell | iShares MSCI EAFE ETFcall | $434,000 | -1.8% | 5,100 | -1.9% | 0.01% | +27.3% | |
| QQQ | POWERSHARES QQQ TRUSTqqq | $331,000 | 0.0% | 1,134 | 0.0% | 0.01% | +25.0% | |
| iShares MSCI Emerging Markets Indx ETFcall | $292,000 | 0.0% | 5,300 | 0.0% | 0.01% | +28.6% | ||
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | SPDR Gold Trustcall | $0 | – | -23,600 | -100.0% | -0.11% | – |
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 2022-05-10
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 | 2024-02-12 |
| 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.