Swan Wealth Advisors

Swan Global Investments as of June 30, 2022

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 27 positions in its portfolio as reported in the June 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 30.0 $1.0B 2.2M 451.79
Spdr S&p 500 Etf Tr SPY Call Call Option 25.8 $862M 1.9M 464.38
Spdr S&p 500 Etf Tr Spy (SPY) 12.4 $415M 1.1M 377.25
Select Sector Spdr Tr XLK (XLK) 7.2 $240M 1.9M 127.12
Select Sector Spdr Tr XLV (XLV) 4.1 $136M 1.1M 128.24
Select Sector Spdr Tr XLF (XLF) 2.9 $98M 3.1M 31.45
Select Sector Spdr Tr Xly (XLY) 2.9 $95M 694k 137.48
Select Sector Spdr Tr XLC (XLC) 2.4 $80M 1.5M 54.27
Select Sector Spdr Tr Xli (XLI) 2.1 $72M 819k 87.34
Select Sector Spdr Tr XLP (XLP) 1.9 $62M 858k 72.18
Select Sector Spdr Tr Xle (XLE) 1.2 $39M 539k 71.51
IShares ETF-Rus2000 Iwm (IWM) 1.0 $34M 202k 169.36
iShares MSCI EAFE ETF EFA Put Put Option 0.9 $31M 432k 70.84
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.8 $28M 611k 46.00
Select Sector Spdr Tr Xlu (XLU) 0.8 $27M 391k 70.13
iShares MSCI EAFE ETF Efa (EFA) 0.8 $27M 427k 62.49
Select Sector Spdr Tr Xlre (XLRE) 0.7 $25M 605k 40.86
Select Sector Spdr Tr XLB (XLB) 0.7 $24M 319k 73.60
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.6 $21M 431k 49.06
SPDR Gold Trust GLD (GLD) 0.2 $7.1M 42k 168.46
SPDR Gold Trust GLD Put Put Option 0.2 $7.0M 42k 165.01
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.1 $3.5M 87k 40.10
IShares ETF-20yr TLT Put Put Option 0.0 $1.5M 12k 120.91
IShares ETF-20yr TLT (TLT) 0.0 $1.4M 12k 114.88
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $416k 4.9k 84.90
Powershares Qqq Trust QQQ 0.0 $318k 1.1k 280.18
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.0 $275k 5.0k 55.00