Swan Global Investments, LLC - Q2 2022 holdings

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$3.34 Billion is the total value of Swan Global Investments, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SellSPDR S&P 500 ETF TRput$1,002,470,000
-18.8%
2,218,900
-17.4%
30.03%
-22.2%
BuySPDR S&P 500 ETF TRcall$861,747,000
+359.8%
1,855,700
+406.6%
25.81%
+340.5%
SPY BuySPDR S&P 500 ETF TRspy$414,802,000
-14.0%
1,099,542
+3.0%
12.42%
-17.6%
XLK SellSELECT SECTOR SPDR TRxlk$240,419,000
-22.5%
1,891,270
-3.1%
7.20%
-25.8%
XLV SellSELECT SECTOR SPDR TRxlv$136,431,000
-9.3%
1,063,879
-3.1%
4.09%
-13.1%
XLF SellSELECT SECTOR SPDR TRxlf$97,798,000
-20.5%
3,109,640
-3.1%
2.93%
-23.8%
XLY SellSELECT SECTOR SPDR TRxly$95,361,000
-28.2%
693,634
-3.4%
2.86%
-31.2%
XLC SellSELECT SECTOR SPDR TRxlc$79,561,000
-23.9%
1,466,026
-3.6%
2.38%
-27.1%
XLI SellSELECT SECTOR SPDR TRxli$71,559,000
-19.2%
819,317
-4.7%
2.14%
-22.6%
XLP SellSELECT SECTOR SPDR TRxlp$61,910,000
-7.8%
857,718
-3.1%
1.85%
-11.7%
XLE SellSELECT SECTOR SPDR TRxle$38,513,000
-9.3%
538,575
-3.1%
1.15%
-13.1%
IWM BuyIShares ETF-Rus2000iwm$34,194,000
-11.3%
201,900
+7.6%
1.02%
-15.0%
BuyiShares MSCI EAFE ETFput$30,756,000
+0.4%
431,500
+8.1%
0.92%
-3.9%
SelliShares MSCI Emerging Markets Indx ETFput$28,085,000
-32.0%
610,600
-31.1%
0.84%
-34.9%
XLU SellSELECT SECTOR SPDR TRxlu$27,416,000
-8.7%
390,926
-3.1%
0.82%
-12.6%
EFA BuyiShares MSCI EAFE ETFefa$26,680,000
-8.2%
426,946
+8.1%
0.80%
-12.1%
XLRE SellSELECT SECTOR SPDR TRxlre$24,715,000
-17.2%
604,865
-2.0%
0.74%
-20.7%
XLB SellSELECT SECTOR SPDR TRxlb$23,467,000
-19.1%
318,851
-3.1%
0.70%
-22.5%
IEMG Buyishares ETF - CORE MSCI EMKTiemg$21,125,000
-9.4%
430,600
+2.6%
0.63%
-13.2%
GLD SellSPDR Gold Trustgld$7,126,000
-7.2%
42,300
-0.5%
0.21%
-11.2%
SellSPDR Gold Trustput$6,980,000
-0.5%
42,300
-0.5%
0.21%
-4.6%
EEM SelliShares MSCI Emerging Markets Indx ETFeem$3,491,000
-11.5%
87,050
-0.3%
0.10%
-14.6%
BuyIShares ETF-20yrput$1,463,000
-12.3%
12,100
+5.2%
0.04%
-15.4%
TLT BuyIShares ETF-20yrtlt$1,390,000
-8.5%
12,100
+5.2%
0.04%
-10.6%
SelliShares MSCI EAFE ETFcall$416,000
-4.1%
4,900
-3.9%
0.01%
-14.3%
QQQ BuyPOWERSHARES QQQ TRUSTqqq$318,000
-3.9%
1,135
+0.1%
0.01%0.0%
SelliShares MSCI Emerging Markets Indx ETFcall$275,000
-5.8%
5,000
-5.7%
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 2022-08-09
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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