Swan Wealth Advisors

Swan Global Investments as of June 30, 2023

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 25 positions in its portfolio as reported in the June 2023 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 35.2 $831M 2.1M 392.14
Spdr S&p 500 Etf Tr Spy (SPY) 20.1 $474M 1.1M 443.28
Select Sector Spdr Tr XLK (XLK) 9.0 $213M 1.2M 173.86
Spdr S&p 500 Etf Tr SPY Call Call Option 6.0 $142M 313k 455.35
Select Sector Spdr Tr XLV (XLV) 4.3 $102M 767k 132.73
Select Sector Spdr Tr XLF (XLF) 4.0 $94M 2.8M 33.71
Select Sector Spdr Tr Xly (XLY) 3.4 $81M 476k 169.81
Select Sector Spdr Tr Xli (XLI) 2.7 $64M 600k 107.32
Select Sector Spdr Tr XLC (XLC) 2.7 $64M 987k 65.08
Select Sector Spdr Tr XLP (XLP) 2.1 $50M 680k 74.17
IShares ETF-Rus2000 Iwm (IWM) 1.5 $35M 187k 187.27
iShares MSCI EAFE ETF Efa (EFA) 1.3 $32M 436k 72.50
Select Sector Spdr Tr Xle (XLE) 1.3 $31M 387k 81.17
iShares MSCI EAFE ETF EFA Put Put Option 1.2 $29M 440k 66.22
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 1.1 $26M 526k 49.29
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.1 $25M 660k 38.00
Select Sector Spdr Tr Xlu (XLU) 0.8 $20M 298k 65.44
Select Sector Spdr Tr XLB (XLB) 0.8 $19M 229k 82.87
Select Sector Spdr Tr Xlre (XLRE) 0.8 $19M 490k 37.69
SPDR Gold Trust GLD (GLD) 0.2 $3.9M 22k 178.27
SPDR Gold Trust GLD Put Put Option 0.2 $3.6M 22k 165.00
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.0 $522k 13k 39.56
IShares ETF-20yr TLT Put Put Option 0.0 $504k 4.8k 105.00
IShares ETF-20yr TLT (TLT) 0.0 $494k 4.8k 102.94
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $210k 2.8k 75.00