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, PSMJ, and represent 73.44% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: PSCJ (+$22M), PSMJ (+$19M), SPY (+$12M), HEGD, Cheniere Energy Inc Put put, XCCC, Spdr Gold Trust option, Nvidia Corp option, PSCQ, NRT.
- Started 5 new stock positions in NRT, FCEL, Nvidia Corp option, XCCC, CBUS.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$21M), XLK (-$16M), XLF (-$7.4M), XLV (-$6.7M), XLY (-$5.9M), XLC (-$5.3M), XLI, PSMD, PSMR, IEMG.
- Swan Global Investments was a net seller of stock by $-56M.
- Swan Global Investments has $3.3B in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001591505
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Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 48 positions in its portfolio as reported in the September 2024 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 | 34.8 | $1.1B | 2.2M | 506.44 |
|
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| Spdr S&p 500 Etf Tr Spy (SPY) | 19.4 | $634M | 1.1M | 573.76 |
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| Ishares Tr Ivv (IVV) | 12.5 | $410M | 710k | 576.82 |
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| Select Sector Spdr Tr XLK (XLK) | 4.8 | $156M | -9% | 689k | 225.76 |
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| Pacer Fds Tr PSMJ (PSMJ) | 2.0 | $66M | +41% | 2.4M | 27.93 |
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| Select Sector Spdr Tr XLF (XLF) | 2.0 | $66M | -10% | 1.5M | 45.32 |
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| Listed Fd Tr Hegd (HEGD) | 1.8 | $61M | +6% | 2.7M | 22.26 |
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| Pacer Fds Tr PSMD (PSMD) | 1.8 | $61M | -7% | 2.1M | 28.55 |
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| Select Sector Spdr Tr XLV (XLV) | 1.8 | $60M | -10% | 391k | 154.02 |
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| Pacer Fds Tr PSMR (PSMR) | 1.7 | $56M | -7% | 2.1M | 27.39 |
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| Select Sector Spdr Tr Xly (XLY) | 1.6 | $53M | -10% | 263k | 200.37 |
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| Select Sector Spdr Tr XLC (XLC) | 1.4 | $47M | -10% | 522k | 90.40 |
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| Select Sector Spdr Tr Xli (XLI) | 1.3 | $44M | -10% | 324k | 135.44 |
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| Pacer Fds Tr PSCW (PSCW) | 1.1 | $35M | -7% | 1.4M | 25.69 |
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| Pacer Fds Tr PSCJ (PSCJ) | 1.0 | $34M | +187% | 1.3M | 26.25 |
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| Pacer Fds Tr Psmo (PSMO) | 1.0 | $33M | -5% | 1.2M | 27.15 |
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| Select Sector Spdr Tr XLP (XLP) | 0.9 | $30M | -10% | 364k | 83.00 |
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| IShares ETF-Rus2000 Iwm (IWM) | 0.9 | $29M | -7% | 132k | 220.89 |
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| iShares MSCI EAFE ETF Efa (EFA) | 0.8 | $26M | -7% | 307k | 83.63 |
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| Pacer Fds Tr PSFD (PSFD) | 0.8 | $25M | -7% | 784k | 32.36 |
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| iShares MSCI EAFE ETF EFA Put Put Option | 0.7 | $23M | -7% | 307k | 75.00 |
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| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.7 | $22M | -15% | 388k | 57.41 |
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| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.6 | $20M | -15% | 493k | 40.00 |
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| Pacer Fds Tr PSFJ (PSFJ) | 0.6 | $18M | -7% | 637k | 28.71 |
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| Select Sector Spdr Tr Xle (XLE) | 0.5 | $17M | -10% | 194k | 87.80 |
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| Pacer Fds Tr PSFM (PSFM) | 0.5 | $15M | -7% | 530k | 29.05 |
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| Pacer Fds Tr PSCX (PSCX) | 0.5 | $15M | -7% | 556k | 27.13 |
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| Select Sector Spdr Tr Xlu (XLU) | 0.4 | $13M | -10% | 159k | 80.78 |
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| Pacer Fds Tr Psfo (PSFO) | 0.4 | $12M | -7% | 430k | 28.23 |
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| Select Sector Spdr Tr Xlre (XLRE) | 0.4 | $12M | -10% | 268k | 44.67 |
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| Select Sector Spdr Tr XLB (XLB) | 0.3 | $11M | -10% | 119k | 96.38 |
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| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.3 | $8.3M | -7% | 904k | 9.15 |
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| Pacer Fds Tr PSCQ (PSCQ) | 0.2 | $7.1M | +3% | 271k | 26.10 |
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| Cheniere Energy LNG Put Put Option | 0.1 | $3.3M | +100% | 27k | 120.00 |
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| SPDR Gold Trust GLD (GLD) | 0.1 | $3.0M | -4% | 13k | 243.06 |
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| SPDR Gold Trust GLD Put Put Option | 0.1 | $2.6M | +20% | 11k | 230.59 |
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| Apple AAPL Put Put Option | 0.1 | $1.8M | 9.4k | 193.99 |
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| IShares ETF-20yr TLT Put Put Option | 0.0 | $1.0M | 10k | 100.00 |
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| IShares ETF-20yr TLT (TLT) | 0.0 | $1.0M | 10k | 98.10 |
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| Bondbloxx Etf Trust XCCC (XCCC) | 0.0 | $466k | NEW | 12k | 39.81 |
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| Swan Enhanced Dividend Income ETF SCLZ (SCLZ) | 0.0 | $455k | -72% | 8.5k | 53.81 |
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| Apple Aapl (AAPL) | 0.0 | $240k | -15% | 1.0k | 233.00 |
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| Nvidia Corporation NVDA Put Put Option | 0.0 | $239k | NEW | 2.6k | 92.00 |
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| iShares MSCI Emerging Markets Indx ETF Eem (EEM) | 0.0 | $216k | 4.7k | 45.86 |
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| Microsoft Corp MSFT (MSFT) | 0.0 | $210k | -2% | 488.00 | 430.30 |
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| North European Oil Royalty Trust NRT (NRT) | 0.0 | $167k | NEW | 32k | 5.25 |
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| Cibus Cbus (CBUS) | 0.0 | $115k | NEW | 35k | 3.26 |
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| Fuelcell Energy Fcel (FCEL) | 0.0 | $9.5k | NEW | 25k | 0.38 |
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Past Filings by Swan Global Investments
SEC 13F filings are viewable for Swan Global Investments going back to 2013
- Swan Global Investments 2024 Q3 filed Nov. 13, 2024
- Swan Global Investments 2024 Q2 filed Aug. 12, 2024
- Swan Global Investments 2024 Q1 filed May 9, 2024
- 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