13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001591505-24-000005
Total Value
$3.25B
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,286,300 | $1.09B | 33.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,084,607 | $590.3M | 18.14% |
| 3 | ISHARES TR | 464287200 | 714,040 | $390.7M | 12.01% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 761,103 | $172.2M | 5.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 981,100 | $105.7M | 3.25% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 1,615,856 | $66.4M | 2.04% |
| 7 | PACER FDS TR | 69374H550 | 2,282,990 | $63.5M | 1.95% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 434,200 | $63.3M | 1.94% |
| 9 | PACER FDS TR | 69374H519 | 2,219,850 | $58.4M | 1.79% |
| 10 | LISTED FD TR | 53656F599 | 2,553,845 | $54.3M | 1.67% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 292,032 | $53.3M | 1.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 580,744 | $49.7M | 1.53% |
| 13 | PACER FDS TR | 69374H493 | 1,677,756 | $45.0M | 1.38% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 360,730 | $44.0M | 1.35% |
| 15 | PACER FDS TR | 69374H543 | 1,455,801 | $35.8M | 1.10% |
| 16 | PACER FDS TR | 69374H485 | 1,297,309 | $34.7M | 1.06% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 404,894 | $31.0M | 0.95% |
| 18 | IShares ETF-Rus2000 | 464287655 | 143,047 | $29.0M | 0.89% |
| 19 | PACER FDS TR | 69374H576 | 844,866 | $26.6M | 0.82% |
| 20 | iShares MSCI EAFE ETF | 464287465 | 331,300 | $26.0M | 0.80% |
| 21 | iShares MSCI EAFE ETF | 464287955 | 331,300 | $24.8M | 0.76% |
| 22 | ishares ETF - CORE MSCI EMKT | 46434G103 | 460,000 | $24.6M | 0.76% |
| 23 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 584,100 | $23.4M | 0.72% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 215,528 | $19.6M | 0.60% |
| 25 | PACER FDS TR | 69374H469 | 686,847 | $18.9M | 0.58% |
| 26 | PACER FDS TR | 69374H477 | 570,989 | $15.9M | 0.49% |
| 27 | PACER FDS TR | 69374H584 | 598,830 | $15.8M | 0.49% |
| 28 | PACER FDS TR | 69374H451 | 463,931 | $12.8M | 0.39% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 177,043 | $12.1M | 0.37% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 131,966 | $11.7M | 0.36% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 298,006 | $11.4M | 0.35% |
| 32 | PACER FDS TR | 69374H535 | 444,709 | $11.2M | 0.34% |
| 33 | PACER FDS TR | 69374H527 | 262,677 | $6.7M | 0.21% |
| 34 | SPDR Gold Trust | GLD | 13,100 | $2.8M | 0.09% |
| 35 | SPDR Gold Trust | GLD | 9,200 | $1.9M | 0.06% |
| 36 | CHENIERE ENERGY INC | LNG | 13,600 | $1.6M | 0.05% |
| 37 | Swan Enhanced Dividend Income ETF | NTRSO | 30,279 | $1.5M | 0.05% |
| 38 | APPLE INC | AAPL | 9,400 | $1.5M | 0.05% |
| 39 | IShares ETF-20yr | 464287952 | 10,300 | $1.0M | 0.03% |
| 40 | IShares ETF-20yr | 464287432 | 10,300 | $945,334 | 0.03% |
| 41 | APPLE INC | AAPL | 1,221 | $257,167 | 0.01% |
| 42 | MICROSOFT CORP | MSFT | 501 | $223,296 | 0.01% |
| 43 | iShares MSCI Emerging Markets Indx ETF | 464287234 | 4,700 | $200,173 | 0.01% |