Swan Wealth Advisors

Swan Global Investments as of Dec. 31, 2023

Portfolio 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 2.4M 443.38
Spdr S&p 500 Etf Tr Spy (SPY) 19.6 $604M 1.3M 475.31
Ishares Tr Ivv (IVV) 11.9 $367M 769k 477.63
Select Sector Spdr Tr XLK (XLK) 5.4 $166M 864k 192.48
Select Sector Spdr Tr XLF (XLF) 2.4 $75M 2.0M 37.60
Select Sector Spdr Tr XLV (XLV) 2.4 $73M 534k 136.38
Select Sector Spdr Tr Xly (XLY) 2.0 $63M 350k 178.81
Listed Fd Tr Hegd (HEGD) 1.9 $60M 3.1M 19.52
Select Sector Spdr Tr Xli (XLI) 1.6 $51M 446k 113.99
Select Sector Spdr Tr XLC (XLC) 1.6 $50M 683k 72.66
Pacer Fds Tr PSMJ (PSMJ) 1.2 $37M 1.5M 24.93
Select Sector Spdr Tr XLP (XLP) 1.2 $36M 493k 72.03
Pacer Fds Tr PSMD (PSMD) 1.1 $35M 1.3M 25.83
Pacer Fds Tr Psmo (PSMO) 1.0 $31M 1.2M 25.22
IShares ETF-Rus2000 Iwm (IWM) 1.0 $30M 148k 200.71
Pacer Fds Tr PSMR (PSMR) 0.9 $29M 1.2M 24.93
iShares MSCI EAFE ETF EFA Put Put Option 0.8 $26M 347k 74.93
iShares MSCI EAFE ETF Efa (EFA) 0.8 $26M 344k 75.35
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.8 $25M 615k 40.00
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.8 $25M 487k 50.58
Select Sector Spdr Tr Xle (XLE) 0.7 $22M 268k 83.84
Spdr S&p 500 Etf Tr SPY Call Call Option 0.7 $22M 712k 31.18
Pacer Fds Tr PSFJ (PSFJ) 0.5 $15M 605k 25.12
Select Sector Spdr Tr Xlre (XLRE) 0.5 $15M 363k 40.06
Pacer Fds Tr PSFD (PSFD) 0.5 $14M 497k 28.89
Pacer Fds Tr PSFM (PSFM) 0.5 $14M 544k 25.98
Select Sector Spdr Tr XLB (XLB) 0.5 $14M 163k 85.54
Select Sector Spdr Tr Xlu (XLU) 0.4 $14M 213k 63.33
Pacer Fds Tr Psfo (PSFO) 0.4 $12M 442k 25.90
Pacer Fds Tr PSCJ (PSCJ) 0.3 $9.1M 392k 23.24
Pacer Fds Tr PSCW (PSCW) 0.3 $8.7M 377k 23.17
Pacer Fds Tr PSCX (PSCX) 0.3 $8.6M 351k 24.44
Pacer Fds Tr PSCQ (PSCQ) 0.2 $6.0M 250k 24.12
SPDR Gold Trust GLD (GLD) 0.1 $3.6M 19k 191.17
SPDR Gold Trust GLD Put Put Option 0.1 $3.5M 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 9.4k 160.00
IShares ETF-20yr TLT Put Put Option 0.0 $1.0M 10k 100.00
IShares ETF-20yr TLT (TLT) 0.0 $1.0M 10k 98.88
Unitedhealth Group UNH Put Put Option 0.0 $720k 1.5k 480.00