13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001591505-24-000004
Total Value
$3.21B
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,445,300 | $1.11B | 34.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,194,533 | $624.8M | 19.47% |
| 3 | ISHARES TR | 464287200 | 738,097 | $388.0M | 12.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 810,907 | $168.9M | 5.26% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 1,827,173 | $77.0M | 2.40% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 490,855 | $72.5M | 2.26% |
| 7 | PACER FDS TR | 69374H550 | 2,325,654 | $63.0M | 1.96% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 325,288 | $59.8M | 1.86% |
| 9 | LISTED FD TR | 53656F599 | 2,822,412 | $58.5M | 1.82% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 635,336 | $51.9M | 1.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 410,066 | $51.7M | 1.61% |
| 12 | PACER FDS TR | 69374H493 | 1,741,839 | $45.7M | 1.42% |
| 13 | PACER FDS TR | 69374H485 | 1,346,855 | $35.2M | 1.10% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 454,519 | $34.7M | 1.08% |
| 15 | PACER FDS TR | 69374H519 | 1,278,187 | $32.6M | 1.02% |
| 16 | IShares ETF-Rus2000 | 464287655 | 144,047 | $30.3M | 0.94% |
| 17 | iShares MSCI EAFE ETF | 464287465 | 332,500 | $26.6M | 0.83% |
| 18 | PACER FDS TR | 69374H576 | 860,664 | $26.3M | 0.82% |
| 19 | iShares MSCI EAFE ETF | 464287955 | 333,900 | $25.0M | 0.78% |
| 20 | ishares ETF - CORE MSCI EMKT | 46434G103 | 474,800 | $24.5M | 0.76% |
| 21 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 600,800 | $24.0M | 0.75% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 245,184 | $23.1M | 0.72% |
| 23 | PACER FDS TR | 69374H469 | 713,068 | $19.0M | 0.59% |
| 24 | SPDR S&P 500 ETF TR | SPY | 797,800 | $16.5M | 0.51% |
| 25 | PACER FDS TR | 69374H477 | 592,788 | $15.9M | 0.50% |
| 26 | PACER FDS TR | 69374H584 | 609,946 | $15.7M | 0.49% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 149,389 | $13.9M | 0.43% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 335,132 | $13.2M | 0.41% |
| 29 | PACER FDS TR | 69374H451 | 481,643 | $13.0M | 0.41% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 195,416 | $12.8M | 0.40% |
| 31 | PACER FDS TR | 69374H535 | 461,690 | $11.3M | 0.35% |
| 32 | PACER FDS TR | 69374H543 | 410,052 | $9.7M | 0.30% |
| 33 | PACER FDS TR | 69374H527 | 272,700 | $6.8M | 0.21% |
| 34 | SPDR Gold Trust | GLD | 14,400 | $3.0M | 0.09% |
| 35 | SPDR Gold Trust | GLD | 9,600 | $1.8M | 0.06% |
| 36 | CHENIERE ENERGY INC | LNG | 13,600 | $1.6M | 0.05% |
| 37 | APPLE INC | AAPL | 9,400 | $1.5M | 0.05% |
| 38 | IShares ETF-20yr | 464287952 | 10,300 | $1.0M | 0.03% |
| 39 | IShares ETF-20yr | 464287432 | 10,300 | $974,586 | 0.03% |
| 40 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,900 | $294,351 | 0.01% |
| 41 | Swan Enhanced Dividend Income ETF | NTRSO | 5,079 | $259,131 | 0.01% |
| 42 | North European Oil Royalty Trust | 659310106 | 18,500 | $110,075 | 0.00% |