13F HOLDINGS REPORT

Swan Global Investments, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001591505-23-000003

Total Value

$2.5M

Positions

Other Managers

Confidential Omitted

Holdings (26)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	2,444,400	$949,520	37.89%
2	SPDR S&P 500 ETF TR	SPY	1,131,010	$451,024	18.00%
3	SPDR S&P 500 ETF TR	SPY	468,500	$204,204	8.15%
4	SELECT SECTOR SPDR TR	81369Y803	1,315,013	$173,319	6.92%
5	SELECT SECTOR SPDR TR	81369Y209	835,763	$114,215	4.56%
6	SELECT SECTOR SPDR TR	81369Y605	3,051,433	$109,134	4.36%
7	SELECT SECTOR SPDR TR	81369Y407	515,615	$73,666	2.94%
8	SELECT SECTOR SPDR TR	81369Y704	652,175	$65,498	2.61%
9	SELECT SECTOR SPDR TR	81369Y308	738,938	$56,325	2.25%
10	SELECT SECTOR SPDR TR	81369Y852	1,072,213	$53,225	2.12%
11	SELECT SECTOR SPDR TR	81369Y506	424,458	$38,188	1.52%
12	IShares ETF-Rus2000	464287655	195,546	$35,896	1.43%
13	iShares MSCI EAFE ETF	464287955	447,300	$29,608	1.18%
14	iShares MSCI EAFE ETF	464287465	443,900	$29,426	1.17%
15	iShares MSCI Emerging Markets Indx ETF	464287954	668,700	$25,411	1.01%
16	ishares ETF - CORE MSCI EMKT	46434G103	533,600	$24,887	0.99%
17	SELECT SECTOR SPDR TR	81369Y886	322,821	$22,727	0.91%
18	SELECT SECTOR SPDR TR	81369Y100	249,579	$20,310	0.81%
19	SELECT SECTOR SPDR TR	81369Y860	522,072	$20,029	0.80%
20	SPDR Gold Trust	GLD	22,300	$3,680	0.15%
21	SPDR Gold Trust	GLD	22,300	$3,615	0.14%
22	IShares ETF-20yr	464287952	4,800	$504	0.02%
23	iShares MSCI Emerging Markets Indx ETF	464287234	13,200	$500	0.02%
24	IShares ETF-20yr	464287432	4,800	$496	0.02%
25	IShares ETF-Rus2000	464287955	1,500	$262	0.01%
26	iShares MSCI EAFE ETF	464287905	3,200	$240	0.01%