$2.55 Million is the total value of Swan Global Investments, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $886,645 | -99.9% | 2,351,100 | +8.5% | 34.72% | +12.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRspy | $466,584 | -99.9% | 1,170,028 | +4.6% | 18.27% | +42.9% |
| Sell | SPDR S&P 500 ETF TRcall | $218,646 | -100.0% | 500,300 | -73.0% | 8.56% | -65.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRxlk | $215,049 | -99.9% | 1,631,631 | -10.3% | 8.42% | +21.9% |
| XLV | Sell | SELECT SECTOR SPDR TRxlv | $125,343 | -99.9% | 917,188 | -10.3% | 4.91% | +23.9% |
| XLF | Sell | SELECT SECTOR SPDR TRxlf | $96,007 | -99.9% | 2,684,397 | -10.2% | 3.76% | +29.5% |
| XLY | Sell | SELECT SECTOR SPDR TRxly | $85,468 | -99.9% | 598,221 | -10.3% | 3.35% | +10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRxli | $69,960 | -99.9% | 696,608 | -11.6% | 2.74% | +31.2% |
| XLC | Sell | SELECT SECTOR SPDR TRxlc | $59,602 | -99.9% | 1,200,681 | -14.8% | 2.33% | +8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRxlp | $57,848 | -99.9% | 758,916 | -8.0% | 2.27% | +28.8% |
| XLE | Sell | SELECT SECTOR SPDR TRxle | $42,622 | -99.9% | 473,737 | -8.5% | 1.67% | +39.9% |
| IWM | Sell | IShares ETF-Rus2000iwm | $36,262 | -99.9% | 197,537 | -5.9% | 1.42% | +28.3% |
| EFA | Sell | iShares MSCI EAFE ETFefa | $31,362 | -99.9% | 473,100 | -8.0% | 1.23% | +33.3% |
| Sell | iShares MSCI EAFE ETFput | $31,234 | -99.9% | 478,000 | -7.9% | 1.22% | +19.1% | |
| Sell | iShares MSCI Emerging Markets Indx ETFput | $26,456 | -99.9% | 696,200 | -6.1% | 1.04% | +11.0% | |
| IEMG | Sell | ishares ETF - CORE MSCI EMKTiemg | $25,731 | -99.9% | 551,700 | -1.1% | 1.01% | +31.4% |
| XLU | Sell | SELECT SECTOR SPDR TRxlu | $24,868 | -99.9% | 353,245 | -6.0% | 0.97% | +23.6% |
| XLB | Sell | SELECT SECTOR SPDR TRxlb | $22,265 | -99.9% | 273,599 | -10.7% | 0.87% | +30.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRxlre | $21,954 | -99.9% | 572,247 | -3.0% | 0.86% | +26.7% |
| Sell | SPDR Gold Trustput | $3,663 | -99.9% | 22,200 | -2.2% | 0.14% | +19.2% | |
| GLD | Sell | SPDR Gold Trustgld | $3,599 | -99.9% | 22,200 | -2.2% | 0.14% | +25.9% |
| EEM | Sell | iShares MSCI Emerging Markets Indx ETFeem | $693 | -100.0% | 18,300 | -69.3% | 0.03% | -59.1% |
| TLT | Buy | IShares ETF-20yrtlt | $496 | -99.9% | 4,800 | +11.6% | 0.02% | +35.7% |
| Buy | iShares MSCI EAFE ETFcall | $405 | -99.8% | 5,400 | +45.9% | 0.02% | +100.0% | |
| Buy | IShares ETF-20yrput | $378 | -99.9% | 3,600 | +50.0% | 0.02% | +66.7% | |
| Sell | iShares MSCI Emerging Markets Indx ETFcall | $243 | -99.9% | 5,400 | -1.8% | 0.01% | +42.9% | |
| QQQ | Exit | POWERSHARES QQQ TRUSTqqq | $0 | – | -1,137 | -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 2023-02-10
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.