13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001591505-23-000007
Total Value
$3.12B
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,604,600 | $1.09B | 34.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,332,946 | $569.8M | 18.25% |
| 3 | ISHARES TR | 464287200 | 774,852 | $332.7M | 10.66% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 1,097,297 | $179.9M | 5.76% |
| 5 | SPDR S&P 500 ETF TR | SPY | 988,400 | $99.8M | 3.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 685,915 | $88.3M | 2.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 2,501,706 | $83.0M | 2.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 425,033 | $68.4M | 2.19% |
| 9 | LISTED FD TR | 53656F599 | 3,304,274 | $59.8M | 1.92% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 882,401 | $57.9M | 1.85% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 536,121 | $54.4M | 1.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 608,021 | $41.8M | 1.34% |
| 13 | IShares ETF-Rus2000 | 464287655 | 190,047 | $33.6M | 1.08% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 345,622 | $31.2M | 1.00% |
| 15 | PACER FDS TR | 69374H493 | 1,185,133 | $27.5M | 0.88% |
| 16 | iShares MSCI EAFE ETF | 464287465 | 391,300 | $27.0M | 0.86% |
| 17 | iShares MSCI EAFE ETF | 464287955 | 393,900 | $26.0M | 0.83% |
| 18 | ishares ETF - CORE MSCI EMKT | 46434G103 | 535,500 | $25.5M | 0.82% |
| 19 | PACER FDS TR | 69374H485 | 1,070,760 | $25.3M | 0.81% |
| 20 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 662,700 | $25.2M | 0.81% |
| 21 | PACER FDS TR | 69374H550 | 1,006,140 | $24.4M | 0.78% |
| 22 | PACER FDS TR | 69374H519 | 1,013,302 | $23.5M | 0.75% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 204,857 | $16.1M | 0.52% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 266,603 | $15.7M | 0.50% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 438,144 | $14.9M | 0.48% |
| 26 | PACER FDS TR | 69374H477 | 472,770 | $11.4M | 0.36% |
| 27 | PACER FDS TR | 69374H469 | 483,971 | $11.2M | 0.36% |
| 28 | PACER FDS TR | 69374H576 | 369,279 | $9.8M | 0.31% |
| 29 | PACER FDS TR | 69374H451 | 380,730 | $9.2M | 0.29% |
| 30 | PACER FDS TR | 69374H543 | 327,442 | $7.1M | 0.23% |
| 31 | PACER FDS TR | 69374H535 | 313,311 | $6.8M | 0.22% |
| 32 | PACER FDS TR | 69374H584 | 262,385 | $6.0M | 0.19% |
| 33 | PACER FDS TR | 69374H527 | 214,178 | $4.8M | 0.16% |
| 34 | SPDR Gold Trust | GLD | 19,200 | $3.3M | 0.11% |
| 35 | SPDR Gold Trust | GLD | 19,200 | $3.2M | 0.10% |
| 36 | CHENIERE ENERGY INC | LNG | 13,600 | $2.9M | 0.09% |
| 37 | CHENIERE ENERGY INC | LNG | 13,600 | $1.6M | 0.05% |
| 38 | EXXON MOBIL CORP | XOM | 15,900 | $1.5M | 0.05% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $720,000 | 0.02% |
| 40 | IShares ETF-20yr | 464287952 | 5,100 | $492,300 | 0.02% |
| 41 | IShares ETF-20yr | 464287432 | 5,125 | $454,536 | 0.01% |