13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001591505-24-000006
Total Value
$3.27B
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,244,400 | $1.14B | 34.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,104,895 | $633.9M | 19.39% |
| 3 | ISHARES TR | 464287200 | 710,040 | $409.6M | 12.52% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 688,937 | $155.5M | 4.76% |
| 5 | PACER FDS TR | 69374H493 | 2,365,762 | $66.1M | 2.02% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 1,453,497 | $65.9M | 2.01% |
| 7 | LISTED FD TR | 53656F599 | 2,716,467 | $60.5M | 1.85% |
| 8 | PACER FDS TR | 69374H550 | 2,117,868 | $60.5M | 1.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 390,535 | $60.2M | 1.84% |
| 10 | PACER FDS TR | 69374H519 | 2,059,300 | $56.4M | 1.72% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 262,731 | $52.6M | 1.61% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 521,614 | $47.2M | 1.44% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 324,408 | $43.9M | 1.34% |
| 14 | PACER FDS TR | 69374H543 | 1,350,517 | $34.7M | 1.06% |
| 15 | PACER FDS TR | 69374H535 | 1,276,649 | $33.5M | 1.02% |
| 16 | PACER FDS TR | 69374H485 | 1,229,584 | $33.4M | 1.02% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 364,231 | $30.2M | 0.92% |
| 18 | IShares ETF-Rus2000 | 464287655 | 132,047 | $29.2M | 0.89% |
| 19 | iShares MSCI EAFE ETF | 464287465 | 306,800 | $25.7M | 0.78% |
| 20 | PACER FDS TR | 69374H576 | 783,774 | $25.4M | 0.78% |
| 21 | iShares MSCI EAFE ETF | 464287955 | 306,800 | $23.0M | 0.70% |
| 22 | ishares ETF - CORE MSCI EMKT | 46434G103 | 387,800 | $22.3M | 0.68% |
| 23 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 492,900 | $19.7M | 0.60% |
| 24 | PACER FDS TR | 69374H469 | 637,187 | $18.3M | 0.56% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 193,820 | $17.0M | 0.52% |
| 26 | PACER FDS TR | 69374H477 | 529,696 | $15.4M | 0.47% |
| 27 | PACER FDS TR | 69374H584 | 555,535 | $15.1M | 0.46% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 159,272 | $12.9M | 0.39% |
| 29 | PACER FDS TR | 69374H451 | 430,389 | $12.1M | 0.37% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 268,159 | $12.0M | 0.37% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 118,738 | $11.4M | 0.35% |
| 32 | SPDR S&P 500 ETF TR | SPY | 903,900 | $8.3M | 0.25% |
| 33 | PACER FDS TR | 69374H527 | 270,857 | $7.1M | 0.22% |
| 34 | CHENIERE ENERGY INC | LNG | 27,200 | $3.3M | 0.10% |
| 35 | SPDR Gold Trust | GLD | 12,500 | $3.0M | 0.09% |
| 36 | SPDR Gold Trust | GLD | 11,100 | $2.6M | 0.08% |
| 37 | APPLE INC | AAPL | 9,400 | $1.8M | 0.06% |
| 38 | IShares ETF-20yr | 464287952 | 10,300 | $1.0M | 0.03% |
| 39 | IShares ETF-20yr | 464287432 | 10,300 | $1.0M | 0.03% |
| 40 | BONDBLOXX ETF TRUST | 09789C887 | 11,700 | $465,777 | 0.01% |
| 41 | Swan Enhanced Dividend Income ETF | NTRSO | 8,460 | $455,233 | 0.01% |
| 42 | APPLE INC | AAPL | 1,029 | $239,757 | 0.01% |
| 43 | NVIDIA CORPORATION | NVDA | 2,600 | $239,200 | 0.01% |
| 44 | iShares MSCI Emerging Markets Indx ETF | 464287234 | 4,700 | $215,542 | 0.01% |
| 45 | MICROSOFT CORP | MSFT | 488 | $209,986 | 0.01% |
| 46 | North European Oil Royalty Trust | 659310106 | 31,850 | $167,213 | 0.01% |
| 47 | CIBUS INC | CBUS | 35,123 | $114,501 | 0.00% |
| 48 | FUELCELL ENERGY INC | FCELB | 25,000 | $9,500 | 0.00% |