$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRspy | $451,024 | -3.3% | 1,131,010 | -3.3% | 18.00% | -1.5% |
Sell | SPDR S&P 500 ETF TRcall | $204,204 | -6.6% | 468,500 | -6.4% | 8.15% | -4.8% | |
XLK | Sell | SELECT SECTOR SPDR TRxlk | $173,319 | -19.4% | 1,315,013 | -19.4% | 6.92% | -17.9% |
XLV | Sell | SELECT SECTOR SPDR TRxlv | $114,215 | -8.9% | 835,763 | -8.9% | 4.56% | -7.2% |
XLY | Sell | SELECT SECTOR SPDR TRxly | $73,666 | -13.8% | 515,615 | -13.8% | 2.94% | -12.2% |
XLI | Sell | SELECT SECTOR SPDR TRxli | $65,498 | -6.4% | 652,175 | -6.4% | 2.61% | -4.6% |
XLP | Sell | SELECT SECTOR SPDR TRxlp | $56,325 | -2.6% | 738,938 | -2.6% | 2.25% | -0.8% |
XLC | Sell | SELECT SECTOR SPDR TRxlc | $53,225 | -10.7% | 1,072,213 | -10.7% | 2.12% | -9.0% |
XLE | Sell | SELECT SECTOR SPDR TRxle | $38,188 | -10.4% | 424,458 | -10.4% | 1.52% | -8.7% |
IWM | Sell | IShares ETF-Rus2000iwm | $35,896 | -1.0% | 195,546 | -1.0% | 1.43% | +0.8% |
Sell | iShares MSCI EAFE ETFput | $29,870 | -4.4% | 448,800 | -6.1% | 1.19% | -2.5% | |
EFA | Sell | iShares MSCI EAFE ETFefa | $29,426 | -6.2% | 443,900 | -6.2% | 1.17% | -4.4% |
Sell | iShares MSCI Emerging Markets Indx ETFput | $25,411 | -3.9% | 668,700 | -4.0% | 1.01% | -2.1% | |
IEMG | Sell | ishares ETF - CORE MSCI EMKTiemg | $24,887 | -3.3% | 533,600 | -3.3% | 0.99% | -1.5% |
XLU | Sell | SELECT SECTOR SPDR TRxlu | $22,727 | -8.6% | 322,821 | -8.6% | 0.91% | -6.9% |
XLB | Sell | SELECT SECTOR SPDR TRxlb | $20,310 | -8.8% | 249,579 | -8.8% | 0.81% | -7.1% |
XLRE | Sell | SELECT SECTOR SPDR TRxlre | $20,029 | -8.8% | 522,072 | -8.8% | 0.80% | -7.1% |
EEM | Sell | iShares MSCI Emerging Markets Indx ETFeem | $500 | -27.8% | 13,200 | -27.9% | 0.02% | -25.9% |
Sell | iShares MSCI EAFE ETFcall | $240 | -40.7% | 3,200 | -40.7% | 0.01% | -37.5% | |
Exit | iShares MSCI Emerging Markets Indx ETFcall | $0 | – | -5,400 | -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 2023-05-08
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.