Swan Wealth Advisors
Latest statistics and disclosures from Swan Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, SPY, IVV, XLK, XLF, and represent 74.52% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: PSMD (+$8.7M), PSMJ (+$7.3M), PSMO, PSMR, PSFD, PSFJ, PSCX, PSFM, PSCJ, PSFO.
- Started 1 new stock position in Apple Inc option.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$71M), XLK (-$45M), SPY (-$29M), XLV (-$21M), XLF (-$19M), XLC (-$15M), XLY (-$13M), XLI (-$10M), Spdr S&p 500 Etf Tr option (-$8.6M), IWM (-$8.4M).
- Swan Global Investments was a net seller of stock by $-241M.
- Swan Global Investments has $3.1B in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0001591505
Tip: Access up to 7 years of quarterly data
Positions held by Swan Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Swan Global Investments
Swan Global Investments holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr SPY Put Put Option | 35.2 | $1.1B | -6% | 2.4M | 443.38 |
|
Spdr S&p 500 Etf Tr Spy (SPY) | 19.6 | $604M | -4% | 1.3M | 475.31 |
|
Ishares Tr Ivv (IVV) | 11.9 | $367M | 769k | 477.63 |
|
|
Select Sector Spdr Tr XLK (XLK) | 5.4 | $166M | -21% | 864k | 192.48 |
|
Select Sector Spdr Tr XLF (XLF) | 2.4 | $75M | -20% | 2.0M | 37.60 |
|
Select Sector Spdr Tr XLV (XLV) | 2.4 | $73M | -22% | 534k | 136.38 |
|
Select Sector Spdr Tr Xly (XLY) | 2.0 | $63M | -17% | 350k | 178.81 |
|
Listed Fd Tr Hegd (HEGD) | 1.9 | $60M | -7% | 3.1M | 19.52 |
|
Select Sector Spdr Tr Xli (XLI) | 1.6 | $51M | -16% | 446k | 113.99 |
|
Select Sector Spdr Tr XLC (XLC) | 1.6 | $50M | -22% | 683k | 72.66 |
|
Pacer Fds Tr PSMJ (PSMJ) | 1.2 | $37M | +24% | 1.5M | 24.93 |
|
Select Sector Spdr Tr XLP (XLP) | 1.2 | $36M | -18% | 493k | 72.03 |
|
Pacer Fds Tr PSMD (PSMD) | 1.1 | $35M | +33% | 1.3M | 25.83 |
|
Pacer Fds Tr Psmo (PSMO) | 1.0 | $31M | +15% | 1.2M | 25.22 |
|
IShares ETF-Rus2000 Iwm (IWM) | 1.0 | $30M | -22% | 148k | 200.71 |
|
Pacer Fds Tr PSMR (PSMR) | 0.9 | $29M | +15% | 1.2M | 24.93 |
|
iShares MSCI EAFE ETF EFA Put Put Option | 0.8 | $26M | -11% | 347k | 74.93 |
|
iShares MSCI EAFE ETF Efa (EFA) | 0.8 | $26M | -11% | 344k | 75.35 |
|
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.8 | $25M | -7% | 615k | 40.00 |
|
ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.8 | $25M | -9% | 487k | 50.58 |
|
Select Sector Spdr Tr Xle (XLE) | 0.7 | $22M | -22% | 268k | 83.84 |
|
Spdr S&p 500 Etf Tr SPY Call Call Option | 0.7 | $22M | -27% | 712k | 31.18 |
|
Pacer Fds Tr PSFJ (PSFJ) | 0.5 | $15M | +24% | 605k | 25.12 |
|
Select Sector Spdr Tr Xlre (XLRE) | 0.5 | $15M | -17% | 363k | 40.06 |
|
Pacer Fds Tr PSFD (PSFD) | 0.5 | $14M | +34% | 497k | 28.89 |
|
Pacer Fds Tr PSFM (PSFM) | 0.5 | $14M | +15% | 544k | 25.98 |
|
Select Sector Spdr Tr XLB (XLB) | 0.5 | $14M | -20% | 163k | 85.54 |
|
Select Sector Spdr Tr Xlu (XLU) | 0.4 | $14M | -20% | 213k | 63.33 |
|
Pacer Fds Tr Psfo (PSFO) | 0.4 | $12M | +16% | 442k | 25.90 |
|
Pacer Fds Tr PSCJ (PSCJ) | 0.3 | $9.1M | +24% | 392k | 23.24 |
|
Pacer Fds Tr PSCW (PSCW) | 0.3 | $8.7M | +15% | 377k | 23.17 |
|
Pacer Fds Tr PSCX (PSCX) | 0.3 | $8.6M | +33% | 351k | 24.44 |
|
Pacer Fds Tr PSCQ (PSCQ) | 0.2 | $6.0M | +16% | 250k | 24.12 |
|
SPDR Gold Trust GLD (GLD) | 0.1 | $3.6M | -3% | 19k | 191.17 |
|
SPDR Gold Trust GLD Put Put Option | 0.1 | $3.5M | -3% | 19k | 188.00 |
|
Cheniere Energy LNG Call Call Option | 0.1 | $2.9M | 14k | 210.00 |
|
|
Cheniere Energy LNG Put Put Option | 0.1 | $1.6M | 14k | 120.00 |
|
|
Exxon Mobil Corp XOM Put Put Option | 0.0 | $1.5M | 16k | 95.00 |
|
|
Apple AAPL Put Put Option | 0.0 | $1.5M | NEW | 9.4k | 160.00 |
|
IShares ETF-20yr TLT Put Put Option | 0.0 | $1.0M | +101% | 10k | 100.00 |
|
IShares ETF-20yr TLT (TLT) | 0.0 | $1.0M | +100% | 10k | 98.88 |
|
Unitedhealth Group UNH Put Put Option | 0.0 | $720k | 1.5k | 480.00 |
|
Past Filings by Swan Global Investments
SEC 13F filings are viewable for Swan Global Investments going back to 2013
- Swan Global Investments 2023 Q4 filed Feb. 12, 2024
- Swan Global Investments 2023 Q3 filed Nov. 14, 2023
- Swan Global Investments 2023 Q2 restated filed Aug. 15, 2023
- Swan Global Investments 2023 Q2 restated filed Aug. 14, 2023
- Swan Global Investments 2023 Q2 filed Aug. 10, 2023
- Swan Global Investments 2023 Q1 filed May 8, 2023
- Swan Global Investments 2022 Q4 filed Feb. 10, 2023
- Swan Global Investments 2022 Q3 filed Nov. 8, 2022
- Swan Global Investments 2022 Q2 filed Aug. 9, 2022
- Swan Global Investments 2022 Q1 filed May 10, 2022
- Swan Global Investments 2021 Q4 filed Feb. 11, 2022
- Swan Global Investments 2021 Q3 filed Nov. 12, 2021
- Swan Global Investments 2021 Q2 filed Aug. 12, 2021
- Swan Global Investments 2021 Q1 filed May 11, 2021
- Swan Global Investments 2020 Q4 filed Feb. 9, 2021
- Swan Global Investments 2020 Q3 filed Nov. 10, 2020