Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2022

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 27 positions in its portfolio as reported in the September 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 30.9 $967M 2.2M 446.48
Spdr S&p 500 Etf Tr SPY Call Call Option 25.0 $783M 1.9M 422.85
Spdr S&p 500 Etf Tr Spy (SPY) 12.8 $400M 1.1M 357.18
Select Sector Spdr Tr XLK (XLK) 6.9 $216M 1.8M 118.78
Select Sector Spdr Tr XLV (XLV) 4.0 $124M 1.0M 121.11
Select Sector Spdr Tr Xly (XLY) 3.0 $95M 667k 142.45
Select Sector Spdr Tr XLF (XLF) 2.9 $91M 3.0M 30.36
Select Sector Spdr Tr XLC (XLC) 2.2 $68M 1.4M 47.89
Select Sector Spdr Tr Xli (XLI) 2.1 $65M 788k 82.84
Select Sector Spdr Tr XLP (XLP) 1.8 $55M 825k 66.73
Select Sector Spdr Tr Xle (XLE) 1.2 $37M 518k 72.02
IShares ETF-Rus2000 Iwm (IWM) 1.1 $35M 210k 164.92
iShares MSCI EAFE ETF EFA Put Put Option 1.0 $32M 519k 61.50
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.9 $29M 741k 39.35
iShares MSCI EAFE ETF Efa (EFA) 0.9 $29M 514k 56.01
Select Sector Spdr Tr Xlu (XLU) 0.8 $25M 376k 65.51
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.8 $24M 558k 42.98
Select Sector Spdr Tr Xlre (XLRE) 0.7 $21M 590k 36.01
Select Sector Spdr Tr XLB (XLB) 0.7 $21M 307k 68.01
SPDR Gold Trust GLD Put Put Option 0.1 $3.7M 23k 165.02
SPDR Gold Trust GLD (GLD) 0.1 $3.5M 23k 154.67
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.1 $2.1M 60k 34.88
IShares ETF-20yr TLT (TLT) 0.0 $441k 4.3k 102.56
Powershares Qqq Trust QQQ 0.0 $304k 1.1k 267.37
IShares ETF-20yr TLT Put Put Option 0.0 $288k 2.4k 120.00
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $240k 3.7k 64.86
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.0 $220k 5.5k 40.00