Swan Wealth Advisors

Swan Global Investments as of March 31, 2024

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 42 positions in its portfolio as reported in the March 2024 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 34.5 $1.1B 2.4M 452.71
Spdr S&p 500 Etf Tr Spy (SPY) 19.5 $625M 1.2M 523.07
Ishares Tr Ivv (IVV) 12.1 $388M 738k 525.73
Select Sector Spdr Tr XLK (XLK) 5.3 $169M 811k 208.27
Select Sector Spdr Tr XLF (XLF) 2.4 $77M 1.8M 42.12
Select Sector Spdr Tr XLV (XLV) 2.3 $73M 491k 147.73
Pacer Fds Tr PSMD (PSMD) 2.0 $63M 2.3M 27.08
Select Sector Spdr Tr Xly (XLY) 1.9 $60M 325k 183.89
Listed Fd Tr Hegd (HEGD) 1.8 $59M 2.8M 20.73
Select Sector Spdr Tr XLC (XLC) 1.6 $52M 635k 81.66
Select Sector Spdr Tr Xli (XLI) 1.6 $52M 410k 125.96
Pacer Fds Tr PSMJ (PSMJ) 1.4 $46M 1.7M 26.23
Pacer Fds Tr Psmo (PSMO) 1.1 $35M 1.3M 26.13
Select Sector Spdr Tr XLP (XLP) 1.1 $35M 455k 76.36
Pacer Fds Tr PSMR (PSMR) 1.0 $33M 1.3M 25.49
IShares ETF-Rus2000 Iwm (IWM) 0.9 $30M 144k 210.30
iShares MSCI EAFE ETF Efa (EFA) 0.8 $27M 333k 79.86
Pacer Fds Tr PSFD (PSFD) 0.8 $26M 861k 30.52
iShares MSCI EAFE ETF EFA Put Put Option 0.8 $25M 334k 75.00
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.8 $25M 475k 51.60
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.7 $24M 601k 40.00
Select Sector Spdr Tr Xle (XLE) 0.7 $23M 245k 94.41
Pacer Fds Tr PSFJ (PSFJ) 0.6 $19M 713k 26.71
Spdr S&p 500 Etf Tr SPY Call Call Option 0.5 $17M 798k 20.62
Pacer Fds Tr PSFM (PSFM) 0.5 $16M 593k 26.90
Pacer Fds Tr PSCX (PSCX) 0.5 $16M 610k 25.66
Select Sector Spdr Tr XLB (XLB) 0.4 $14M 149k 92.89
Select Sector Spdr Tr Xlre (XLRE) 0.4 $13M 335k 39.53
Pacer Fds Tr Psfo (PSFO) 0.4 $13M 482k 27.01
Select Sector Spdr Tr Xlu (XLU) 0.4 $13M 195k 65.65
Pacer Fds Tr PSCJ (PSCJ) 0.4 $11M 462k 24.54
Pacer Fds Tr PSCW (PSCW) 0.3 $9.7M 410k 23.77
Pacer Fds Tr PSCQ (PSCQ) 0.2 $6.8M 273k 25.11
SPDR Gold Trust GLD (GLD) 0.1 $3.0M 14k 205.72
SPDR Gold Trust GLD Put Put Option 0.1 $1.8M 9.6k 188.00
Cheniere Energy LNG Put Put Option 0.1 $1.6M 14k 120.00
Apple AAPL Put Put Option 0.0 $1.5M 9.4k 160.00
IShares ETF-20yr TLT Put Put Option 0.0 $1.0M 10k 100.00
IShares ETF-20yr TLT (TLT) 0.0 $975k 10k 94.62
Invesco Actively Managed Etf Gsy (GSY) 0.0 $294k 5.9k 49.89
Swan Enhanced Dividend Income ETF SCLZ (SCLZ) 0.0 $259k 5.1k 51.02
North European Oil Royalty Trust NRT (NRT) 0.0 $110k 19k 5.95