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 73.71% of Swan Global Investments's stock portfolio.
- Added to shares of these 10 stocks: PSMD (+$27M), PSFD (+$11M), PSMJ (+$6.9M), PSCX (+$6.6M), PSFJ, PSMO, PSMR, Spdr S&p 500 Etf Tr option, PSCJ, PSFM.
- Started 3 new stock positions in GSY, NRT, SCLZ.
- Reduced shares in these 10 stocks: SPY (-$40M), IVV (-$16M), XLK (-$11M), XLF (-$6.7M), XLV (-$6.4M), HEGD, XLY, XLI, XLC, XLP.
- Sold out of its positions in Cheniere Energy Inc Cmn Stock cmn, Exxon Mobil Corp option, Unitedhealth Group Inc put.
- Swan Global Investments was a net seller of stock by $-51M.
- Swan Global Investments has $3.2B in assets under management (AUM), dropping by 4.12%.
- 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 March 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 | 34.5 | $1.1B | 2.4M | 452.71 |
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Spdr S&p 500 Etf Tr Spy (SPY) | 19.5 | $625M | -6% | 1.2M | 523.07 |
|
Ishares Tr Ivv (IVV) | 12.1 | $388M | -4% | 738k | 525.73 |
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Select Sector Spdr Tr XLK (XLK) | 5.3 | $169M | -6% | 811k | 208.27 |
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Select Sector Spdr Tr XLF (XLF) | 2.4 | $77M | -8% | 1.8M | 42.12 |
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Select Sector Spdr Tr XLV (XLV) | 2.3 | $73M | -8% | 491k | 147.73 |
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Pacer Fds Tr PSMD (PSMD) | 2.0 | $63M | +72% | 2.3M | 27.08 |
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Select Sector Spdr Tr Xly (XLY) | 1.9 | $60M | -7% | 325k | 183.89 |
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Listed Fd Tr Hegd (HEGD) | 1.8 | $59M | -7% | 2.8M | 20.73 |
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Select Sector Spdr Tr XLC (XLC) | 1.6 | $52M | -6% | 635k | 81.66 |
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Select Sector Spdr Tr Xli (XLI) | 1.6 | $52M | -8% | 410k | 125.96 |
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Pacer Fds Tr PSMJ (PSMJ) | 1.4 | $46M | +17% | 1.7M | 26.23 |
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Pacer Fds Tr Psmo (PSMO) | 1.1 | $35M | +8% | 1.3M | 26.13 |
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Select Sector Spdr Tr XLP (XLP) | 1.1 | $35M | -7% | 455k | 76.36 |
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Pacer Fds Tr PSMR (PSMR) | 1.0 | $33M | +8% | 1.3M | 25.49 |
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IShares ETF-Rus2000 Iwm (IWM) | 0.9 | $30M | -2% | 144k | 210.30 |
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iShares MSCI EAFE ETF Efa (EFA) | 0.8 | $27M | -3% | 333k | 79.86 |
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Pacer Fds Tr PSFD (PSFD) | 0.8 | $26M | +73% | 861k | 30.52 |
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iShares MSCI EAFE ETF EFA Put Put Option | 0.8 | $25M | -3% | 334k | 75.00 |
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ishares ETF - CORE MSCI EMKT Iemg (IEMG) | 0.8 | $25M | -2% | 475k | 51.60 |
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iShares MSCI Emerging Markets Indx ETF EEM Put Put Option | 0.7 | $24M | -2% | 601k | 40.00 |
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Select Sector Spdr Tr Xle (XLE) | 0.7 | $23M | -8% | 245k | 94.41 |
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Pacer Fds Tr PSFJ (PSFJ) | 0.6 | $19M | +17% | 713k | 26.71 |
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Spdr S&p 500 Etf Tr SPY Call Call Option | 0.5 | $17M | +12% | 798k | 20.62 |
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Pacer Fds Tr PSFM (PSFM) | 0.5 | $16M | +8% | 593k | 26.90 |
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Pacer Fds Tr PSCX (PSCX) | 0.5 | $16M | +73% | 610k | 25.66 |
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Select Sector Spdr Tr XLB (XLB) | 0.4 | $14M | -8% | 149k | 92.89 |
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Select Sector Spdr Tr Xlre (XLRE) | 0.4 | $13M | -7% | 335k | 39.53 |
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Pacer Fds Tr Psfo (PSFO) | 0.4 | $13M | +8% | 482k | 27.01 |
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Select Sector Spdr Tr Xlu (XLU) | 0.4 | $13M | -8% | 195k | 65.65 |
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Pacer Fds Tr PSCJ (PSCJ) | 0.4 | $11M | +17% | 462k | 24.54 |
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Pacer Fds Tr PSCW (PSCW) | 0.3 | $9.7M | +8% | 410k | 23.77 |
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Pacer Fds Tr PSCQ (PSCQ) | 0.2 | $6.8M | +8% | 273k | 25.11 |
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SPDR Gold Trust GLD (GLD) | 0.1 | $3.0M | -22% | 14k | 205.72 |
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SPDR Gold Trust GLD Put Put Option | 0.1 | $1.8M | -48% | 9.6k | 188.00 |
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Cheniere Energy LNG Put Put Option | 0.1 | $1.6M | 14k | 120.00 |
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Apple AAPL Put Put Option | 0.0 | $1.5M | 9.4k | 160.00 |
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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 | $975k | 10k | 94.62 |
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Invesco Actively Managed Etf Gsy (GSY) | 0.0 | $294k | NEW | 5.9k | 49.89 |
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Swan Enhanced Dividend Income ETF SCLZ (SCLZ) | 0.0 | $259k | NEW | 5.1k | 51.02 |
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North European Oil Royalty Trust NRT (NRT) | 0.0 | $110k | NEW | 19k | 5.95 |
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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 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
- Swan Global Investments 2021 Q1 filed May 11, 2021
- Swan Global Investments 2020 Q4 filed Feb. 9, 2021