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, Spdr S&p 500 Etf Tr option, XLK, XLV, and represent 74.90% of Swan Global Investments's stock portfolio.
- Added to shares of these 5 stocks: Spdr S&p 500 Etf Tr option (+$70M), SPY (+$20M), Ishares Tr option, D Ishares Tr option, TLT.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$590M), XLK (-$25M), XLV (-$14M), XLF (-$11M), XLC (-$10M), XLY (-$9.8M), XLI (-$9.2M), XLP (-$5.0M), XLE, EFA.
- Sold out of its positions in PowerShares QQQ Trust, Series 1.
- Swan Global Investments was a net seller of stock by $-605M.
- Swan Global Investments has $2.6B in assets under management (AUM), dropping by -18.33%.
- Central Index Key (CIK): 0001591505
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Portfolio Holdings for Swan Global Investments
Swan Global Investments holds 26 positions in its portfolio as reported in the December 2022 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 | 34.7 | $887M | +8% | 2.4M | 377.12 | |
| Spdr S&p 500 Etf Tr Spy (SPY) | 18.3 | $467M | +4% | 1.2M | 398.78 | |
| Spdr S&p 500 Etf Tr SPY Call Call Option | 8.6 | $219M | -72% | 500k | 437.03 | |
| Select Sector Spdr Tr XLK (XLK) | 8.4 | $215M | -10% | 1.6M | 131.80 | |
| Select Sector Spdr Tr XLV (XLV) | 4.9 | $125M | -10% | 917k | 136.66 | |
| Select Sector Spdr Tr XLF (XLF) | 3.8 | $96M | -10% | 2.7M | 35.76 | |
| Select Sector Spdr Tr Xly (XLY) | 3.3 | $86M | -10% | 598k | 142.87 | |
| Select Sector Spdr Tr Xli (XLI) | 2.7 | $70M | -11% | 697k | 100.43 | |
| Select Sector Spdr Tr XLC (XLC) | 2.3 | $60M | -14% | 1.2M | 49.64 | |
| Select Sector Spdr Tr XLP (XLP) | 2.3 | $58M | -7% | 759k | 76.22 | |
| Select Sector Spdr Tr Xle (XLE) | 1.7 | $43M | -8% | 474k | 89.97 | |
| IShares ETF-Rus2000 Iwm (IWM) | 1.4 | $36M | -5% | 198k | 183.57 | |
| iShares MSCI EAFE ETF Efa (EFA) | 1.2 | $31M | -8% | 473k | 66.29 | |
| iShares MSCI EAFE ETF EFA Put Put Option | 1.2 | $31M | -7% | 478k | 65.00 | |
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| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 1.0 | $27M | -6% | 696k | 38.00 | |
| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 1.0 | $26M | 552k | 46.64 | ||
| Select Sector Spdr Tr Xlu (XLU) | 1.0 | $25M | -6% | 353k | 70.40 | |
| Select Sector Spdr Tr XLB (XLB) | 0.9 | $22M | -10% | 274k | 81.38 | |
| Select Sector Spdr Tr Xlre (XLRE) | 0.9 | $22M | -2% | 572k | 38.36 | |
| SPDR Gold Trust GLD Put Put Option | 0.1 | $3.7M | -2% | 22k | 165.00 | |
| SPDR Gold Trust GLD (GLD) | 0.1 | $3.6M | -2% | 22k | 162.12 | |
| iShares MSCI Emerging Markets Indx ETF Eem (EEM) | 0.0 | $693k | -69% | 18k | 37.87 | |
| IShares ETF-20yr TLT (TLT) | 0.0 | $496k | +11% | 4.8k | 103.33 | |
| iShares MSCI EAFE ETF EFA Call Call Option | 0.0 | $405k | +45% | 5.4k | 75.00 | |
| IShares ETF-20yr TLT Put Put Option | 0.0 | $378k | +50% | 3.6k | 105.00 | |
| iShares MSCI Emerging Markets Indx ETF EEM Call Call Option | 0.0 | $243k | 5.4k | 45.00 | ||
Past Filings by Swan Global Investments
SEC 13F filings are viewable for Swan Global Investments going back to 2013
- 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
- Swan Global Investments 2021 Q1 filed May 11, 2021
- Swan Global Investments 2020 Q4 filed Feb. 9, 2021
- Swan Global Investments 2020 Q3 filed Nov. 10, 2020
- Swan Global Investments 2020 Q2 filed Aug. 12, 2020
- Swan Global Investments 2020 Q1 filed May 11, 2020
- Swan Global Investments 2019 Q4 filed Feb. 12, 2020
- Swan Global Investments 2019 Q3 filed Nov. 8, 2019
- Swan Global Investments 2019 Q2 filed Aug. 12, 2019
- Swan Global Investments 2019 Q1 filed May 14, 2019