Swan Wealth Advisors

Swan Global Investments as of Dec. 31, 2020

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 28 positions in its portfolio as reported in the December 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 25.5 $665M 1.8M 359.63
Spdr S&p 500 Etf Tr Spy (SPY) 15.1 $395M 1.1M 373.88
Select Sector Spdr Tr XLK (XLK) 12.9 $337M 2.6M 130.02
Select Sector Spdr Tr XLV (XLV) 6.7 $175M 1.5M 113.44
Select Sector Spdr Tr Xly (XLY) 6.2 $163M 1.0M 160.78
Select Sector Spdr Tr XLC (XLC) 5.5 $143M 2.1M 67.48
Select Sector Spdr Tr XLF (XLF) 5.3 $137M 4.7M 29.48
Select Sector Spdr Tr Xli (XLI) 4.3 $111M 1.3M 88.55
Select Sector Spdr Tr XLP (XLP) 3.3 $87M 1.3M 67.45
Select Sector Spdr Tr XLB (XLB) 1.8 $48M 660k 72.39
Select Sector Spdr Tr Xlu (XLU) 1.7 $44M 693k 62.70
Select Sector Spdr Tr Xle (XLE) 1.5 $40M 1.1M 37.90
IShares ETF-Rus2000 Iwm (IWM) 1.4 $37M 188k 196.06
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.3 $34M 695k 49.00
iShares MSCI EAFE ETF Efa (EFA) 1.2 $33M 446k 72.96
Select Sector Spdr Tr Xlre (XLRE) 1.2 $32M 872k 36.56
iShares MSCI EAFE ETF EFA Put Put Option 1.2 $32M 451k 70.50
Spdr S&p 500 Etf Tr SPY Call Call Option 1.1 $29M 73k 400.94
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 1.0 $27M 436k 62.04
SPDR Gold Trust GLD (GLD) 0.4 $9.5M 53k 178.35
SPDR Gold Trust GLD Put Put Option 0.3 $9.0M 53k 167.73
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.3 $8.8M 170k 51.67
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.3 $6.8M 136k 50.00
IShares ETF-20yr TLT (TLT) 0.1 $2.7M 17k 157.76
IShares ETF-20yr TLT Put Put Option 0.1 $2.6M 17k 150.52
SPDR Gold Trust GLD Call Call Option 0.1 $2.3M 12k 190.00
Select Sector Spdr Tr XLF Put Put Option 0.0 $324k 18k 18.00
Powershares Qqq Trust QQQ 0.0 $231k 792.00 291.67