$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 | ||||||
---|---|---|---|---|---|---|---|---|
TLT | IShares ETF-20yrtlt | $496 | 0.0% | 4,800 | 0.0% | 0.02% | +5.3% |
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 | 43 | Q2 2024 | 50.5% |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 43 | Q2 2024 | 12.9% |
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 43 | Q2 2024 | 9.6% |
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 43 | Q2 2024 | 9.6% |
SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 43 | Q2 2024 | 9.3% |
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 43 | Q2 2024 | 8.6% |
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 43 | Q2 2024 | 9.1% |
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 43 | Q2 2024 | 9.3% |
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 43 | Q2 2024 | 9.2% |
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 43 | Q2 2024 | 9.2% |
View Swan Global Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
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 |
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.