Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2023

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 41 positions in its portfolio as reported in the September 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 34.9 $1.1B 2.6M 418.48
Spdr S&p 500 Etf Tr Spy (SPY) 18.2 $570M 1.3M 427.48
Ishares Tr Ivv (IVV) 10.7 $333M 775k 429.43
Select Sector Spdr Tr XLK (XLK) 5.8 $180M 1.1M 163.93
Spdr S&p 500 Etf Tr SPY Call Call Option 3.2 $100M 988k 100.97
Select Sector Spdr Tr XLV (XLV) 2.8 $88M 686k 128.74
Select Sector Spdr Tr XLF (XLF) 2.7 $83M 2.5M 33.17
Select Sector Spdr Tr Xly (XLY) 2.2 $68M 425k 160.98
Listed Fd Tr Hegd (HEGD) 1.9 $60M 3.3M 18.11
Select Sector Spdr Tr XLC (XLC) 1.9 $58M 882k 65.57
Select Sector Spdr Tr Xli (XLI) 1.7 $54M 536k 101.38
Select Sector Spdr Tr XLP (XLP) 1.3 $42M 608k 68.81
IShares ETF-Rus2000 Iwm (IWM) 1.1 $34M 190k 176.74
Select Sector Spdr Tr Xle (XLE) 1.0 $31M 346k 90.39
Pacer Fds Tr PSMJ (PSMJ) 0.9 $28M 1.2M 23.22
iShares MSCI EAFE ETF Efa (EFA) 0.9 $27M 391k 68.92
iShares MSCI EAFE ETF EFA Put Put Option 0.8 $26M 394k 65.98
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.8 $26M 536k 47.59
Pacer Fds Tr Psmo (PSMO) 0.8 $25M 1.1M 23.65
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.8 $25M 663k 38.03
Pacer Fds Tr PSMD (PSMD) 0.8 $24M 1.0M 24.29
Pacer Fds Tr PSMR (PSMR) 0.8 $24M 1.0M 23.23
Select Sector Spdr Tr XLB (XLB) 0.5 $16M 205k 78.55
Select Sector Spdr Tr Xlu (XLU) 0.5 $16M 267k 58.93
Select Sector Spdr Tr Xlre (XLRE) 0.5 $15M 438k 34.07
Pacer Fds Tr PSFM (PSFM) 0.4 $11M 473k 24.02
Pacer Fds Tr PSFJ (PSFJ) 0.4 $11M 484k 23.24
Pacer Fds Tr PSFD (PSFD) 0.3 $9.8M 369k 26.48
Pacer Fds Tr Psfo (PSFO) 0.3 $9.2M 381k 24.08
Pacer Fds Tr PSCW (PSCW) 0.2 $7.1M 327k 21.63
Pacer Fds Tr PSCJ (PSCJ) 0.2 $6.8M 313k 21.58
Pacer Fds Tr PSCX (PSCX) 0.2 $6.0M 262k 23.03
Pacer Fds Tr PSCQ (PSCQ) 0.2 $4.8M 214k 22.63
SPDR Gold Trust GLD (GLD) 0.1 $3.3M 19k 171.45
SPDR Gold Trust GLD Put Put Option 0.1 $3.2M 19k 165.00
Cheniere Energy LNG Call Call Option 0.1 $2.9M 14k 210.00
Cheniere Energy LNG Put Put Option 0.1 $1.6M 14k 120.00
Exxon Mobil Corp XOM Put Put Option 0.0 $1.5M 16k 95.00
Unitedhealth Group UNH Put Put Option 0.0 $720k 1.5k 480.00
IShares ETF-20yr TLT Put Put Option 0.0 $492k 5.1k 96.53
IShares ETF-20yr TLT (TLT) 0.0 $455k 5.1k 88.69