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, XLF, and represent 74.52% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: PSMD (+$8.7M), PSMJ (+$7.3M), PSMO, PSMR, PSFD, PSFJ, PSCX, PSFM, PSCJ, PSFO.
- Started 1 new stock position in Apple Inc option.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$71M), XLK (-$45M), SPY (-$29M), XLV (-$21M), XLF (-$19M), XLC (-$15M), XLY (-$13M), XLI (-$10M), Spdr S&p 500 Etf Tr option (-$8.6M), IWM (-$8.4M).
- Swan Global Investments was a net seller of stock by $-241M.
- Swan Global Investments has $3.1B in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0001591505
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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 | -6% | 2.4M | 443.38 |
|
| Spdr S&p 500 Etf Tr Spy (SPY) | 19.6 | $604M | -4% | 1.3M | 475.31 |
|
| Ishares Tr Ivv (IVV) | 11.9 | $367M | 769k | 477.63 |
|
|
| Select Sector Spdr Tr XLK (XLK) | 5.4 | $166M | -21% | 864k | 192.48 |
|
| Select Sector Spdr Tr XLF (XLF) | 2.4 | $75M | -20% | 2.0M | 37.60 |
|
| Select Sector Spdr Tr XLV (XLV) | 2.4 | $73M | -22% | 534k | 136.38 |
|
| Select Sector Spdr Tr Xly (XLY) | 2.0 | $63M | -17% | 350k | 178.81 |
|
| Listed Fd Tr Hegd (HEGD) | 1.9 | $60M | -7% | 3.1M | 19.52 |
|
| Select Sector Spdr Tr Xli (XLI) | 1.6 | $51M | -16% | 446k | 113.99 |
|
| Select Sector Spdr Tr XLC (XLC) | 1.6 | $50M | -22% | 683k | 72.66 |
|
| Pacer Fds Tr PSMJ (PSMJ) | 1.2 | $37M | +24% | 1.5M | 24.93 |
|
| Select Sector Spdr Tr XLP (XLP) | 1.2 | $36M | -18% | 493k | 72.03 |
|
| Pacer Fds Tr PSMD (PSMD) | 1.1 | $35M | +33% | 1.3M | 25.83 |
|
| Pacer Fds Tr Psmo (PSMO) | 1.0 | $31M | +15% | 1.2M | 25.22 |
|
| IShares ETF-Rus2000 Iwm (IWM) | 1.0 | $30M | -22% | 148k | 200.71 |
|
| Pacer Fds Tr PSMR (PSMR) | 0.9 | $29M | +15% | 1.2M | 24.93 |
|
| iShares MSCI EAFE ETF EFA Put Put Option | 0.8 | $26M | -11% | 347k | 74.93 |
|
| iShares MSCI EAFE ETF Efa (EFA) | 0.8 | $26M | -11% | 344k | 75.35 |
|
| iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.8 | $25M | -7% | 615k | 40.00 |
|
| ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.8 | $25M | -9% | 487k | 50.58 |
|
| Select Sector Spdr Tr Xle (XLE) | 0.7 | $22M | -22% | 268k | 83.84 |
|
| Spdr S&p 500 Etf Tr SPY Call Call Option | 0.7 | $22M | -27% | 712k | 31.18 |
|
| Pacer Fds Tr PSFJ (PSFJ) | 0.5 | $15M | +24% | 605k | 25.12 |
|
| Select Sector Spdr Tr Xlre (XLRE) | 0.5 | $15M | -17% | 363k | 40.06 |
|
| Pacer Fds Tr PSFD (PSFD) | 0.5 | $14M | +34% | 497k | 28.89 |
|
| Pacer Fds Tr PSFM (PSFM) | 0.5 | $14M | +15% | 544k | 25.98 |
|
| Select Sector Spdr Tr XLB (XLB) | 0.5 | $14M | -20% | 163k | 85.54 |
|
| Select Sector Spdr Tr Xlu (XLU) | 0.4 | $14M | -20% | 213k | 63.33 |
|
| Pacer Fds Tr Psfo (PSFO) | 0.4 | $12M | +16% | 442k | 25.90 |
|
| Pacer Fds Tr PSCJ (PSCJ) | 0.3 | $9.1M | +24% | 392k | 23.24 |
|
| Pacer Fds Tr PSCW (PSCW) | 0.3 | $8.7M | +15% | 377k | 23.17 |
|
| Pacer Fds Tr PSCX (PSCX) | 0.3 | $8.6M | +33% | 351k | 24.44 |
|
| Pacer Fds Tr PSCQ (PSCQ) | 0.2 | $6.0M | +16% | 250k | 24.12 |
|
| SPDR Gold Trust GLD (GLD) | 0.1 | $3.6M | -3% | 19k | 191.17 |
|
| SPDR Gold Trust GLD Put Put Option | 0.1 | $3.5M | -3% | 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 | NEW | 9.4k | 160.00 |
|
| IShares ETF-20yr TLT Put Put Option | 0.0 | $1.0M | +101% | 10k | 100.00 |
|
| IShares ETF-20yr TLT (TLT) | 0.0 | $1.0M | +100% | 10k | 98.88 |
|
| Unitedhealth Group UNH Put Put Option | 0.0 | $720k | 1.5k | 480.00 |
|
Past Filings by Swan Global Investments
SEC 13F filings are viewable for Swan Global Investments going back to 2013
- 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
- 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