Swan Wealth Advisors

Swan Global Investments as of Dec. 31, 2022

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 26 positions in its portfolio as reported in the December 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 34.7 $887M 2.4M 377.12
Spdr S&p 500 Etf Tr Spy (SPY) 18.3 $467M 1.2M 398.78
Spdr S&p 500 Etf Tr SPY Call Call Option 8.6 $219M 500k 437.03
Select Sector Spdr Tr XLK (XLK) 8.4 $215M 1.6M 131.80
Select Sector Spdr Tr XLV (XLV) 4.9 $125M 917k 136.66
Select Sector Spdr Tr XLF (XLF) 3.8 $96M 2.7M 35.76
Select Sector Spdr Tr Xly (XLY) 3.3 $86M 598k 142.87
Select Sector Spdr Tr Xli (XLI) 2.7 $70M 697k 100.43
Select Sector Spdr Tr XLC (XLC) 2.3 $60M 1.2M 49.64
Select Sector Spdr Tr XLP (XLP) 2.3 $58M 759k 76.22
Select Sector Spdr Tr Xle (XLE) 1.7 $43M 474k 89.97
IShares ETF-Rus2000 Iwm (IWM) 1.4 $36M 198k 183.57
iShares MSCI EAFE ETF Efa (EFA) 1.2 $31M 473k 66.29
iShares MSCI EAFE ETF EFA Put Put Option 1.2 $31M 478k 65.00
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.0 $27M 696k 38.00
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 1.0 $26M 552k 46.64
Select Sector Spdr Tr Xlu (XLU) 1.0 $25M 353k 70.40
Select Sector Spdr Tr XLB (XLB) 0.9 $22M 274k 81.38
Select Sector Spdr Tr Xlre (XLRE) 0.9 $22M 572k 38.36
SPDR Gold Trust GLD Put Put Option 0.1 $3.7M 22k 165.00
SPDR Gold Trust GLD (GLD) 0.1 $3.6M 22k 162.12
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.0 $693k 18k 37.87
IShares ETF-20yr TLT (TLT) 0.0 $496k 4.8k 103.33
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $405k 5.4k 75.00
IShares ETF-20yr TLT Put Put Option 0.0 $378k 3.6k 105.00
iShares MSCI Emerging Markets Indx ETF EEM Call Call Option 0.0 $243k 5.4k 45.00