Swan Wealth Advisors

Swan Global Investments as of June 30, 2021

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 30 positions in its portfolio as reported in the June 2021 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 46.9 $1.9B 5.1M 365.68
Spdr S&p 500 Etf Tr Spy (SPY) 11.2 $447M 1.0M 429.32
Select Sector Spdr Tr XLK (XLK) 8.4 $336M 2.3M 147.67
Spdr S&p 500 Etf Tr SPY Call Call Option 5.1 $204M 517k 395.20
Select Sector Spdr Tr XLV (XLV) 4.0 $160M 1.3M 126.65
Select Sector Spdr Tr Xly (XLY) 3.8 $151M 841k 179.14
Select Sector Spdr Tr XLF (XLF) 3.5 $139M 3.8M 36.82
Select Sector Spdr Tr XLC (XLC) 3.4 $137M 1.7M 81.21
Select Sector Spdr Tr Xli (XLI) 2.6 $104M 1.0M 102.73
Select Sector Spdr Tr XLP (XLP) 1.8 $72M 1.0M 70.08
IShares ETF-Rus2000 Iwm (IWM) 1.2 $46M 200k 230.08
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.1 $43M 828k 51.64
Select Sector Spdr Tr Xle (XLE) 0.9 $35M 645k 54.53
iShares MSCI EAFE ETF Efa (EFA) 0.9 $35M 441k 78.95
iShares MSCI EAFE ETF EFA Put Put Option 0.8 $33M 446k 73.93
Select Sector Spdr Tr XLB (XLB) 0.8 $32M 388k 82.51
Select Sector Spdr Tr Xlre (XLRE) 0.8 $31M 708k 44.33
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.7 $30M 448k 66.87
Select Sector Spdr Tr Xlu (XLU) 0.7 $30M 471k 63.39
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.6 $25M 440k 56.18
SPDR Gold Trust GLD Put Put Option 0.2 $8.5M 50k 169.09
SPDR Gold Trust GLD (GLD) 0.2 $8.4M 50k 166.60
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.2 $7.0M 127k 55.02
SPDR Gold Trust GLD Call Call Option 0.1 $4.5M 24k 190.00
IShares ETF-20yr TLT (TLT) 0.1 $2.7M 19k 144.09
IShares ETF-20yr TLT Put Put Option 0.1 $2.6M 19k 140.05
Powershares Qqq Trust QQQ 0.0 $331k 1.1k 292.40
Select Sector Spdr Tr XLF Put Put Option 0.0 $324k 18k 18.00
Twitter TWTR 0.0 $307k 10k 30.05
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $298k 3.5k 85.14