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 37.1 $831M 2.1M 392.14
Spdr S&p 500 Etf Tr Spy (SPY) 19.0 $426M 1.1M 398.78
Select Sector Spdr Tr XLK (XLK) 7.2 $162M 1.2M 131.80
Spdr S&p 500 Etf Tr SPY Call Call Option 6.4 $142M 313k 455.35
Select Sector Spdr Tr XLV (XLV) 4.7 $105M 767k 136.66
Select Sector Spdr Tr XLF (XLF) 4.5 $100M 2.8M 35.77
Select Sector Spdr Tr Xly (XLY) 3.0 $68M 476k 142.87
Select Sector Spdr Tr Xli (XLI) 2.7 $60M 600k 100.43
Select Sector Spdr Tr XLP (XLP) 2.3 $52M 680k 76.23
Select Sector Spdr Tr XLC (XLC) 2.2 $49M 987k 49.64
Select Sector Spdr Tr Xle (XLE) 1.6 $35M 387k 89.97
IShares ETF-Rus2000 Iwm (IWM) 1.5 $34M 187k 183.57
iShares MSCI EAFE ETF EFA Put Put Option 1.3 $29M 440k 66.22
iShares MSCI EAFE ETF Efa (EFA) 1.3 $29M 436k 66.29
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 1.1 $25M 660k 38.00
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 1.1 $25M 526k 46.64
Select Sector Spdr Tr Xlu (XLU) 0.9 $21M 298k 70.40
Select Sector Spdr Tr Xlre (XLRE) 0.8 $19M 490k 38.37
Select Sector Spdr Tr XLB (XLB) 0.8 $19M 229k 81.38
SPDR Gold Trust GLD Put Put Option 0.2 $3.6M 22k 165.00
SPDR Gold Trust GLD (GLD) 0.2 $3.6M 22k 162.12
IShares ETF-20yr TLT Put Put Option 0.0 $504k 4.8k 105.00
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.0 $500k 13k 37.87
IShares ETF-20yr TLT (TLT) 0.0 $496k 4.8k 103.23
iShares MSCI EAFE ETF EFA Call Call Option 0.0 $210k 2.8k 75.00