$2.51 Million is the total value of Swan Global Investments, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $949,520 | +7.1% | 2,444,400 | +4.0% | 37.89% | +9.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRxlf | $109,134 | +13.7% | 3,051,433 | +13.7% | 4.36% | +15.8% |
| Buy | SPDR Gold Trustput | $3,680 | +0.5% | 22,300 | +0.5% | 0.15% | +2.8% | |
| GLD | Buy | SPDR Gold Trustgld | $3,615 | +0.4% | 22,300 | +0.5% | 0.14% | +2.1% |
| Buy | IShares ETF-20yrput | $504 | +33.3% | 4,800 | +33.3% | 0.02% | +33.3% |
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 2023-05-08
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 | 2024-05-09 |
| 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 |
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.