13F HOLDINGS REPORT

Swan Global Investments, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001591505-23-000002

Total Value

$2.6M

Positions

Other Managers

Confidential Omitted

Holdings (27)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	2,351,100	$886,645	34.72%
2	SPDR S&P 500 ETF TR	SPY	1,170,028	$466,584	18.27%
3	SPDR S&P 500 ETF TR	SPY	500,300	$218,646	8.56%
4	SELECT SECTOR SPDR TR	81369Y803	1,631,631	$215,049	8.42%
5	SELECT SECTOR SPDR TR	81369Y209	917,188	$125,343	4.91%
6	SELECT SECTOR SPDR TR	81369Y605	2,684,397	$96,007	3.76%
7	SELECT SECTOR SPDR TR	81369Y407	598,221	$85,468	3.35%
8	SELECT SECTOR SPDR TR	81369Y704	696,608	$69,960	2.74%
9	SELECT SECTOR SPDR TR	81369Y852	1,200,681	$59,602	2.33%
10	SELECT SECTOR SPDR TR	81369Y308	758,916	$57,848	2.27%
11	SELECT SECTOR SPDR TR	81369Y506	473,737	$42,622	1.67%
12	IShares ETF-Rus2000	464287655	197,537	$36,262	1.42%
13	iShares MSCI EAFE ETF	464287465	473,100	$31,362	1.23%
14	iShares MSCI EAFE ETF	464287955	476,500	$30,972	1.21%
15	iShares MSCI Emerging Markets Indx ETF	464287954	696,200	$26,456	1.04%
16	ishares ETF - CORE MSCI EMKT	46434G103	551,700	$25,731	1.01%
17	SELECT SECTOR SPDR TR	81369Y886	353,245	$24,868	0.97%
18	SELECT SECTOR SPDR TR	81369Y100	273,599	$22,265	0.87%
19	SELECT SECTOR SPDR TR	81369Y860	572,247	$21,954	0.86%
20	SPDR Gold Trust	GLD	22,200	$3,663	0.14%
21	SPDR Gold Trust	GLD	22,200	$3,599	0.14%
22	iShares MSCI Emerging Markets Indx ETF	464287234	18,300	$693	0.03%
23	IShares ETF-20yr	464287432	4,800	$496	0.02%
24	iShares MSCI EAFE ETF	464287905	5,400	$405	0.02%
25	IShares ETF-20yr	464287952	3,600	$378	0.01%
26	IShares ETF-Rus2000	464287955	1,500	$262	0.01%
27	iShares MSCI Emerging Markets Indx ETF	464287904	5,400	$243	0.01%