Swan Wealth Advisors

Swan Global Investments as of Dec. 31, 2021

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 29 positions in its portfolio as reported in the December 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 49.9 $2.0B 4.9M 413.19
Spdr S&p 500 Etf Tr Spy (SPY) 11.8 $479M 1.0M 474.96
Select Sector Spdr Tr XLK (XLK) 8.5 $345M 2.0M 173.87
Spdr S&p 500 Etf Tr SPY Call Call Option 3.9 $159M 310k 513.02
Select Sector Spdr Tr XLV (XLV) 3.9 $157M 1.1M 140.89
Select Sector Spdr Tr Xly (XLY) 3.7 $150M 733k 204.44
Select Sector Spdr Tr XLF (XLF) 3.1 $127M 3.3M 39.05
Select Sector Spdr Tr XLC (XLC) 3.0 $122M 1.6M 77.68
Select Sector Spdr Tr Xli (XLI) 2.3 $94M 888k 105.81
Select Sector Spdr Tr XLP (XLP) 1.7 $70M 903k 77.11
IShares ETF-Rus2000 Iwm (IWM) 1.0 $41M 183k 222.45
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.9 $39M 837k 46.03
iShares MSCI EAFE ETF EFA Put Put Option 0.9 $38M 533k 71.67
iShares MSCI EAFE ETF Efa (EFA) 0.8 $33M 424k 78.68
Select Sector Spdr Tr Xlre (XLRE) 0.8 $33M 630k 51.81
Select Sector Spdr Tr Xle (XLE) 0.8 $32M 567k 55.50
Select Sector Spdr Tr XLB (XLB) 0.7 $30M 336k 90.61
Select Sector Spdr Tr Xlu (XLU) 0.7 $30M 411k 71.58
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.7 $27M 455k 59.86
SPDR Gold Trust GLD (GLD) 0.2 $7.3M 43k 170.96
SPDR Gold Trust GLD Put Put Option 0.2 $7.1M 43k 164.99
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.1 $5.8M 118k 48.85
SPDR Gold Trust GLD Call Call Option 0.1 $4.5M 24k 190.00
IShares ETF-20yr TLT (TLT) 0.0 $1.7M 12k 148.17
IShares ETF-20yr TLT Put Put Option 0.0 $1.7M 12k 145.04
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $442k 5.2k 85.00
Powershares Qqq Trust QQQ 0.0 $331k 1.1k 291.89
Select Sector Spdr Tr XLF Put Put Option 0.0 $324k 18k 18.00
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.0 $292k 5.3k 55.09