Swan Wealth Advisors

Swan Global Investments as of June 30, 2020

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 33 positions in its portfolio as reported in the June 2020 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 25.1 $746M 2.4M 307.96
Spdr S&p 500 Etf Tr Spy (SPY) 14.2 $422M 1.4M 308.36
Select Sector Spdr Tr XLK (XLK) 9.0 $266M 2.5M 104.49
Select Sector Spdr Tr XLV (XLV) 6.7 $199M 2.0M 100.07
Select Sector Spdr Tr XLC (XLC) 5.7 $171M 3.2M 54.04
Select Sector Spdr Tr Xly (XLY) 5.6 $168M 1.3M 127.71
Select Sector Spdr Tr Xli (XLI) 4.4 $132M 1.9M 68.70
Select Sector Spdr Tr XLF (XLF) 4.4 $130M 5.6M 23.14
Select Sector Spdr Tr XLP (XLP) 4.1 $121M 2.1M 58.64
Select Sector Spdr Tr Xle (XLE) 3.8 $114M 3.0M 37.85
Select Sector Spdr Tr XLB (XLB) 3.5 $103M 1.8M 56.35
Select Sector Spdr Tr Xlu (XLU) 2.7 $80M 1.4M 56.43
iShares MSCI EAFE ETF EFA Put Put Option 2.0 $59M 1.0M 57.90
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.6 $47M 1.2M 40.31
IShares ETF-Rus2000 Iwm (IWM) 1.5 $45M 315k 143.18
iShares MSCI EAFE ETF Efa (EFA) 1.4 $42M 688k 60.87
Select Sector Spdr Tr Xlre (XLRE) 1.1 $34M 966k 34.81
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.9 $26M 547k 47.60
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.4 $11M 268k 39.99
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.4 $11M 210k 50.00
Spdr S&p 500 Etf Tr SPY Call Call Option 0.3 $10M 31k 334.35
iShares MSCI EAFE ETF EFA Call Call Option 0.3 $10M 145k 69.25
SPDR Gold Trust GLD (GLD) 0.3 $8.5M 51k 167.37
SPDR Gold Trust GLD Put Put Option 0.3 $8.0M 51k 156.61
SPDR Gold Trust GLD Call Call Option 0.1 $3.8M 25k 152.00
IShares ETF-20yr TLT (TLT) 0.1 $2.9M 17k 163.91
IShares ETF-20yr TLT Put Put Option 0.1 $2.6M 17k 149.31
Powershares Qqq Trust QQQ Call Call Option 0.1 $1.7M 7.2k 240.00
Powershares Qqq Trust QQQ 0.1 $1.6M 6.5k 247.54
Powershares Qqq Trust QQQ Put Put Option 0.0 $1.2M 6.5k 184.92
Ishares Tr - 3-7 Yr Treas Bd Etf Iei (IEI) 0.0 $441k 3.3k 133.64
iShares Trust - iShares 1-3 Year Treasury Bond ETF Shy (SHY) 0.0 $424k 4.9k 86.53
Select Sector Spdr Tr XLF Put Put Option 0.0 $324k 18k 18.00