Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2020

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 30 positions in its portfolio as reported in the September 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 38.5 $1.3B 4.3M 305.19
Spdr S&p 500 Etf Tr Spy (SPY) 12.2 $419M 1.3M 334.89
Select Sector Spdr Tr XLK (XLK) 7.6 $260M 2.2M 116.70
Select Sector Spdr Tr XLV (XLV) 5.3 $183M 1.7M 105.48
Select Sector Spdr Tr Xly (XLY) 4.9 $168M 1.1M 146.98
Select Sector Spdr Tr XLC (XLC) 4.7 $162M 2.7M 59.40
Select Sector Spdr Tr Xli (XLI) 3.7 $127M 1.7M 76.98
Select Sector Spdr Tr XLF (XLF) 3.5 $119M 4.9M 24.07
Select Sector Spdr Tr XLP (XLP) 3.3 $114M 1.8M 64.10
Select Sector Spdr Tr XLB (XLB) 2.9 $99M 1.6M 63.64
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 2.4 $83M 2.1M 40.39
Select Sector Spdr Tr Xle (XLE) 2.3 $78M 2.6M 29.95
Select Sector Spdr Tr Xlu (XLU) 2.1 $72M 1.2M 59.38
IShares ETF-Rus2000 Iwm (IWM) 1.1 $37M 245k 149.79
iShares MSCI EAFE ETF Efa (EFA) 1.1 $36M 568k 63.65
iShares MSCI EAFE ETF EFA Put Put Option 1.0 $35M 571k 60.80
Select Sector Spdr Tr Xlre (XLRE) 0.9 $30M 850k 35.27
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.8 $27M 502k 52.80
Spdr S&p 500 Etf Tr SPY Call Call Option 0.4 $14M 41k 344.06
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.3 $11M 245k 44.09
SPDR Gold Trust GLD Put Put Option 0.3 $9.6M 53k 180.00
SPDR Gold Trust GLD (GLD) 0.3 $9.5M 53k 177.12
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.2 $7.8M 156k 50.00
IShares ETF-20yr TLT (TLT) 0.1 $2.8M 17k 163.28
IShares ETF-20yr TLT Put Put Option 0.1 $2.6M 17k 149.31
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $803k 11k 73.00
Powershares Qqq Trust QQQ 0.0 $718k 2.6k 277.76
Powershares Qqq Trust QQQ Call Call Option 0.0 $714k 2.1k 340.00
Powershares Qqq Trust QQQ Put Put Option 0.0 $525k 2.1k 250.00
Select Sector Spdr Tr XLF Put Put Option 0.0 $324k 18k 18.00