Swan Wealth Advisors

Swan Global Investments as of March 31, 2021

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 28 positions in its portfolio as reported in the March 2021 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 48.6 $1.8B 5.1M 363.62
Spdr S&p 500 Etf Tr Spy (SPY) 10.7 $407M 1.0M 396.33
Select Sector Spdr Tr XLK (XLK) 8.4 $318M 2.4M 132.81
Select Sector Spdr Tr XLV (XLV) 4.1 $155M 1.3M 116.74
Select Sector Spdr Tr Xly (XLY) 3.9 $149M 884k 168.07
Select Sector Spdr Tr XLF (XLF) 3.6 $136M 4.0M 34.05
Spdr S&p 500 Etf Tr SPY Call Call Option 3.6 $135M 346k 390.03
Select Sector Spdr Tr XLC (XLC) 3.4 $130M 1.8M 73.32
Select Sector Spdr Tr Xli (XLI) 2.8 $105M 1.1M 98.45
Select Sector Spdr Tr XLP (XLP) 2.0 $74M 1.1M 68.31
IShares ETF-Rus2000 Iwm (IWM) 0.9 $36M 162k 220.94
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.9 $34M 665k 51.47
Select Sector Spdr Tr Xle (XLE) 0.9 $33M 678k 49.06
iShares MSCI EAFE ETF Efa (EFA) 0.9 $33M 429k 75.87
Select Sector Spdr Tr XLB (XLB) 0.8 $32M 408k 78.80
iShares MSCI EAFE ETF EFA Put Put Option 0.8 $32M 434k 73.58
Select Sector Spdr Tr Xlu (XLU) 0.8 $32M 495k 64.04
Select Sector Spdr Tr Xlre (XLRE) 0.8 $29M 745k 39.49
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.8 $29M 448k 64.36
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.4 $15M 273k 55.00
SPDR Gold Trust GLD Put Put Option 0.2 $8.6M 52k 165.08
SPDR Gold Trust GLD (GLD) 0.2 $8.3M 52k 159.96
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.2 $6.7M 126k 53.34
SPDR Gold Trust GLD Call Call Option 0.1 $4.5M 24k 190.00
IShares ETF-20yr TLT (TLT) 0.1 $2.5M 19k 135.43
IShares ETF-20yr TLT Put Put Option 0.1 $2.5M 19k 134.52
Select Sector Spdr Tr XLF Put Put Option 0.0 $324k 18k 18.00
Powershares Qqq Trust QQQ 0.0 $310k 1.1k 291.90