Swan Wealth Advisors

Swan Global Investments as of March 31, 2022

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 27 positions in its portfolio as reported in the March 2022 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 38.6 $1.2B 2.7M 459.57
Spdr S&p 500 Etf Tr Spy (SPY) 15.1 $482M 1.1M 451.64
Select Sector Spdr Tr XLK (XLK) 9.7 $310M 2.0M 158.93
Spdr S&p 500 Etf Tr SPY Call Call Option 5.9 $187M 366k 511.62
Select Sector Spdr Tr XLV (XLV) 4.7 $150M 1.1M 136.99
Select Sector Spdr Tr Xly (XLY) 4.2 $133M 718k 185.00
Select Sector Spdr Tr XLF (XLF) 3.8 $123M 3.2M 38.32
Select Sector Spdr Tr XLC (XLC) 3.3 $105M 1.5M 68.78
Select Sector Spdr Tr Xli (XLI) 2.8 $89M 860k 102.98
Select Sector Spdr Tr XLP (XLP) 2.1 $67M 885k 75.89
Select Sector Spdr Tr Xle (XLE) 1.3 $43M 556k 76.44
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.3 $41M 886k 46.65
IShares ETF-Rus2000 Iwm (IWM) 1.2 $39M 188k 205.27
iShares MSCI EAFE ETF EFA Put Put Option 1.0 $30M 399k 76.12
Select Sector Spdr Tr Xlu (XLU) 0.9 $30M 403k 74.46
Select Sector Spdr Tr Xlre (XLRE) 0.9 $30M 617k 48.32
iShares MSCI EAFE ETF Efa (EFA) 0.9 $29M 395k 73.60
Select Sector Spdr Tr XLB (XLB) 0.9 $29M 329k 88.15
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.7 $23M 420k 55.55
SPDR Gold Trust GLD (GLD) 0.2 $7.7M 43k 180.66
SPDR Gold Trust GLD Put Put Option 0.2 $7.0M 43k 164.99
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.1 $3.9M 87k 45.15
IShares ETF-20yr TLT Put Put Option 0.1 $1.7M 12k 145.04
IShares ETF-20yr TLT (TLT) 0.0 $1.5M 12k 132.09
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $434k 5.1k 85.10
Powershares Qqq Trust QQQ 0.0 $331k 1.1k 291.89
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.0 $292k 5.3k 55.09