Swan Wealth Advisors

Swan Global Investments as of March 31, 2023

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 25 positions in its portfolio as reported in the March 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 37.9 $950M 2.4M 388.45
Spdr S&p 500 Etf Tr Spy (SPY) 18.0 $451M 1.1M 398.78
Spdr S&p 500 Etf Tr SPY Call Call Option 8.1 $204M 469k 435.87
Select Sector Spdr Tr XLK (XLK) 6.9 $173M 1.3M 131.80
Select Sector Spdr Tr XLV (XLV) 4.6 $114M 836k 136.66
Select Sector Spdr Tr XLF (XLF) 4.4 $109M 3.1M 35.76
Select Sector Spdr Tr Xly (XLY) 2.9 $74M 516k 142.87
Select Sector Spdr Tr Xli (XLI) 2.6 $66M 652k 100.43
Select Sector Spdr Tr XLP (XLP) 2.2 $56M 739k 76.22
Select Sector Spdr Tr XLC (XLC) 2.1 $53M 1.1M 49.64
Select Sector Spdr Tr Xle (XLE) 1.5 $38M 425k 89.97
IShares ETF-Rus2000 Iwm (IWM) 1.4 $36M 196k 183.57
iShares MSCI EAFE ETF EFA Put Put Option 1.2 $30M 449k 66.19
iShares MSCI EAFE ETF Efa (EFA) 1.2 $29M 444k 66.29
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.0 $25M 669k 38.00
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 1.0 $25M 534k 46.64
Select Sector Spdr Tr Xlu (XLU) 0.9 $23M 323k 70.40
Select Sector Spdr Tr XLB (XLB) 0.8 $20M 250k 81.38
Select Sector Spdr Tr Xlre (XLRE) 0.8 $20M 522k 38.36
SPDR Gold Trust GLD Put Put Option 0.1 $3.7M 22k 165.02
SPDR Gold Trust GLD (GLD) 0.1 $3.6M 22k 162.11
IShares ETF-20yr TLT Put Put Option 0.0 $504k 4.8k 105.00
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.0 $500k 13k 37.88
IShares ETF-20yr TLT (TLT) 0.0 $496k 4.8k 103.33
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $240k 3.2k 75.00