13F HOLDINGS REPORT (Amended)
Swan Global Investments, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001591505-23-000006
Total Value
$2.36B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,119,000 | $831.0M | 35.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,068,750 | $473.8M | 20.07% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 1,227,604 | $213.4M | 9.04% |
| 4 | SPDR S&P 500 ETF TR | SPY | 312,800 | $142.4M | 6.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 767,183 | $101.8M | 4.31% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 2,798,246 | $94.3M | 4.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 475,594 | $80.8M | 3.42% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 599,678 | $64.4M | 2.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 987,102 | $64.2M | 2.72% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 680,163 | $50.4M | 2.14% |
| 11 | IShares ETF-Rus2000 | 464287655 | 186,547 | $34.9M | 1.48% |
| 12 | iShares MSCI EAFE ETF | 464287465 | 435,900 | $31.6M | 1.34% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 386,640 | $31.4M | 1.33% |
| 14 | iShares MSCI EAFE ETF | 464287955 | 438,500 | $29.0M | 1.23% |
| 15 | ishares ETF - CORE MSCI EMKT | 46434G103 | 526,400 | $25.9M | 1.10% |
| 16 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 659,900 | $25.1M | 1.06% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 298,142 | $19.5M | 0.83% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 229,039 | $19.0M | 0.80% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 490,082 | $18.5M | 0.78% |
| 20 | SPDR Gold Trust | GLD | 22,000 | $3.9M | 0.17% |
| 21 | SPDR Gold Trust | GLD | 22,000 | $3.6M | 0.15% |
| 22 | iShares MSCI Emerging Markets Indx ETF | 464287234 | 13,200 | $522,192 | 0.02% |
| 23 | IShares ETF-20yr | 464287952 | 4,800 | $504,000 | 0.02% |
| 24 | IShares ETF-20yr | 464287432 | 4,800 | $494,112 | 0.02% |
| 25 | IShares ETF-Rus2000 | 464287955 | 1,500 | $262,500 | 0.01% |
| 26 | iShares MSCI EAFE ETF | 464287905 | 2,800 | $210,000 | 0.01% |