Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2021

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 29 positions in its portfolio as reported in the September 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 40.2 $1.9B 4.9M 387.36
Spdr S&p 500 Etf Tr SPY Call Call Option 21.2 $994M 2.2M 452.47
Spdr S&p 500 Etf Tr Spy (SPY) 9.2 $430M 1.0M 429.14
Select Sector Spdr Tr XLK (XLK) 6.8 $318M 2.1M 149.32
Select Sector Spdr Tr XLV (XLV) 3.2 $152M 1.2M 127.30
Select Sector Spdr Tr Xly (XLY) 3.0 $142M 789k 179.45
Select Sector Spdr Tr XLF (XLF) 2.8 $133M 3.5M 37.53
Select Sector Spdr Tr XLC (XLC) 2.8 $129M 1.6M 80.11
Select Sector Spdr Tr Xli (XLI) 2.0 $93M 953k 97.84
Select Sector Spdr Tr XLP (XLP) 1.4 $67M 968k 68.84
IShares ETF-Rus2000 Iwm (IWM) 1.0 $46M 208k 218.75
iShares MSCI EAFE ETF Efa (EFA) 0.7 $35M 446k 78.01
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.7 $35M 673k 51.53
iShares MSCI EAFE ETF EFA Put Put Option 0.7 $33M 451k 73.97
Select Sector Spdr Tr Xle (XLE) 0.7 $32M 605k 52.09
Select Sector Spdr Tr Xlre (XLRE) 0.6 $30M 664k 44.45
Select Sector Spdr Tr XLB (XLB) 0.6 $29M 364k 79.11
Select Sector Spdr Tr Xlu (XLU) 0.6 $28M 442k 63.88
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.6 $28M 448k 61.76
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.3 $15M 278k 55.11
SPDR Gold Trust GLD Put Put Option 0.2 $8.9M 53k 168.57
SPDR Gold Trust GLD (GLD) 0.2 $8.6M 53k 164.22
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.1 $6.9M 137k 50.38
SPDR Gold Trust GLD Call Call Option 0.1 $4.5M 24k 190.00
IShares ETF-20yr TLT (TLT) 0.1 $2.7M 19k 144.30
IShares ETF-20yr TLT Put Put Option 0.1 $2.7M 19k 143.12
Powershares Qqq Trust QQQ 0.0 $331k 1.1k 292.14
Select Sector Spdr Tr XLF Put Put Option 0.0 $324k 18k 18.00
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $280k 3.3k 84.85