$3.12 Billion is the total value of Swan Global Investments, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,089,976,011 | +31.2% | 2,604,600 | +22.9% | 34.91% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRspy | $569,807,756 | +20.3% | 1,332,946 | +24.7% | 18.25% | -9.1% |
| IVV | New | ISHARES TRivv | $332,744,694 | – | 774,852 | +100.0% | 10.66% | – |
| XLK | Sell | SELECT SECTOR SPDR TRxlk | $179,879,897 | -15.7% | 1,097,297 | -10.6% | 5.76% | -36.3% |
| Buy | SPDR S&P 500 ETF TRcall | $99,795,592 | -29.9% | 988,400 | +216.0% | 3.20% | -47.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRxlv | $88,304,697 | -13.3% | 685,915 | -10.6% | 2.83% | -34.4% |
| XLF | Sell | SELECT SECTOR SPDR TRxlf | $82,981,588 | -12.0% | 2,501,706 | -10.6% | 2.66% | -33.5% |
| XLY | Sell | SELECT SECTOR SPDR TRxly | $68,421,812 | -15.3% | 425,033 | -10.6% | 2.19% | -36.0% |
| HEGD | New | LISTED FD TRhegd | $59,840,402 | – | 3,304,274 | +100.0% | 1.92% | – |
| XLC | Sell | SELECT SECTOR SPDR TRxlc | $57,859,034 | -9.9% | 882,401 | -10.6% | 1.85% | -31.9% |
| XLI | Sell | SELECT SECTOR SPDR TRxli | $54,351,947 | -15.5% | 536,121 | -10.6% | 1.74% | -36.1% |
| XLP | Sell | SELECT SECTOR SPDR TRxlp | $41,837,925 | -17.1% | 608,021 | -10.6% | 1.34% | -37.3% |
| IWM | Buy | IShares ETF-Rus2000iwm | $33,588,907 | -3.9% | 190,047 | +1.9% | 1.08% | -27.3% |
| XLE | Sell | SELECT SECTOR SPDR TRxle | $31,240,773 | -0.5% | 345,622 | -10.6% | 1.00% | -24.7% |
| PSMJ | New | PACER FDS TRpsmj | $27,518,788 | – | 1,185,133 | +100.0% | 0.88% | – |
| EFA | Sell | iShares MSCI EAFE ETFefa | $26,968,396 | -14.7% | 391,300 | -10.2% | 0.86% | -35.5% |
| Sell | iShares MSCI EAFE ETFput | $25,988,000 | -11.3% | 393,900 | -10.5% | 0.83% | -33.0% | |
| IEMG | Buy | ishares ETF - CORE MSCI EMKTiemg | $25,484,445 | -1.8% | 535,500 | +1.7% | 0.82% | -25.8% |
| New | PACER FDS TRpsmo | $25,323,474 | – | 1,070,760 | +100.0% | 0.81% | – | |
| Buy | iShares MSCI Emerging Markets Indx ETFput | $25,205,200 | +0.5% | 662,700 | +0.4% | 0.81% | -24.0% | |
| PSMD | New | PACER FDS TRpsmd | $24,439,141 | – | 1,006,140 | +100.0% | 0.78% | – |
| PSMR | New | PACER FDS TRpsmr | $23,539,005 | – | 1,013,302 | +100.0% | 0.75% | – |
| XLB | Sell | SELECT SECTOR SPDR TRxlb | $16,091,517 | -15.2% | 204,857 | -10.6% | 0.52% | -35.9% |
| XLU | Sell | SELECT SECTOR SPDR TRxlu | $15,710,915 | -19.5% | 266,603 | -10.6% | 0.50% | -39.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRxlre | $14,927,566 | -19.2% | 438,144 | -10.6% | 0.48% | -38.9% |
| PSFM | New | PACER FDS TRpsfm | $11,355,935 | – | 472,770 | +100.0% | 0.36% | – |
| PSFJ | New | PACER FDS TRpsfj | $11,247,486 | – | 483,971 | +100.0% | 0.36% | – |
| PSFD | New | PACER FDS TRpsfd | $9,778,508 | – | 369,279 | +100.0% | 0.31% | – |
| New | PACER FDS TRpsfo | $9,167,978 | – | 380,730 | +100.0% | 0.29% | – | |
| PSCW | New | PACER FDS TRpscw | $7,082,570 | – | 327,442 | +100.0% | 0.23% | – |
| New | PACER FDS TRpscj | $6,761,251 | – | 313,311 | +100.0% | 0.22% | – | |
| PSCX | New | PACER FDS TRpscx | $6,042,727 | – | 262,385 | +100.0% | 0.19% | – |
| New | PACER FDS TRpscq | $4,846,848 | – | 214,178 | +100.0% | 0.16% | – | |
| GLD | Sell | SPDR Gold Trustgld | $3,291,840 | -16.1% | 19,200 | -12.7% | 0.10% | -36.7% |
| Sell | SPDR Gold Trustput | $3,168,000 | -12.7% | 19,200 | -12.7% | 0.10% | -34.4% | |
| New | CHENIERE ENERGY INCcall | $2,856,000 | – | 13,600 | +100.0% | 0.09% | – | |
| New | CHENIERE ENERGY INCput | $1,632,000 | – | 13,600 | +100.0% | 0.05% | – | |
| New | EXXON MOBIL CORPput | $1,510,500 | – | 15,900 | +100.0% | 0.05% | – | |
| New | UNITEDHEALTH GROUP INCput | $720,000 | – | 1,500 | +100.0% | 0.02% | – | |
| Buy | IShares ETF-20yrput | $492,300 | -2.3% | 5,100 | +6.2% | 0.02% | -23.8% | |
| TLT | Buy | IShares ETF-20yrtlt | $454,536 | -8.0% | 5,125 | +6.8% | 0.02% | -28.6% |
| Exit | iShares MSCI EAFE ETFcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| EEM | Exit | iShares MSCI Emerging Markets Indx ETFeem | $0 | – | -13,200 | -100.0% | -0.02% | – |
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 2023-11-14
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.