13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001591505-25-000001
Total Value
$3.43B
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,439,700 | $1.32B | 38.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,095,810 | $642.2M | 18.70% |
| 3 | ISHARES TR | 464287200 | 712,144 | $419.2M | 12.21% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 636,744 | $148.1M | 4.31% |
| 5 | PACER FDS TR | 69374H493 | 2,287,473 | $65.0M | 1.89% |
| 6 | LISTED FD TR | 53656F599 | 2,830,087 | $63.4M | 1.85% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 1,278,621 | $61.8M | 1.80% |
| 8 | PACER FDS TR | 69374H485 | 2,180,362 | $60.2M | 1.75% |
| 9 | PACER FDS TR | 69374H550 | 2,047,780 | $59.7M | 1.74% |
| 10 | PACER FDS TR | 69374H519 | 1,991,155 | $55.6M | 1.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 229,906 | $51.6M | 1.50% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 334,892 | $46.1M | 1.34% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 443,538 | $42.9M | 1.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 281,872 | $37.1M | 1.08% |
| 15 | PACER FDS TR | 69374H543 | 1,305,825 | $34.2M | 0.99% |
| 16 | PACER FDS TR | 69374H535 | 1,274,909 | $34.0M | 0.99% |
| 17 | PACER FDS TR | 69374H527 | 1,253,640 | $33.2M | 0.97% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 322,336 | $25.3M | 0.74% |
| 19 | PACER FDS TR | 69374H576 | 757,845 | $25.1M | 0.73% |
| 20 | ISHARES TR | 464287655 | 105,049 | $23.2M | 0.68% |
| 21 | PACER FDS TR | 69374H469 | 616,106 | $18.0M | 0.52% |
| 22 | iShares MSCI EAFE ETF | 464287955 | 215,300 | $16.2M | 0.47% |
| 23 | iShares MSCI EAFE ETF | 464287465 | 208,000 | $15.7M | 0.46% |
| 24 | PACER FDS TR | 69374H477 | 512,180 | $15.2M | 0.44% |
| 25 | PACER FDS TR | 69374H584 | 537,157 | $14.9M | 0.43% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 169,329 | $14.5M | 0.42% |
| 27 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 309,500 | $13.0M | 0.38% |
| 28 | ishares ETF - CORE MSCI EMKT | 46434G103 | 244,930 | $12.8M | 0.37% |
| 29 | PACER FDS TR | 69374H451 | 416,161 | $11.9M | 0.35% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 139,517 | $10.6M | 0.31% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 233,501 | $9.5M | 0.28% |
| 32 | SPDR S&P 500 ETF TR | SPY | 979,500 | $9.0M | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 102,840 | $8.7M | 0.25% |
| 34 | CHENIERE ENERGY INC | LNG | 27,000 | $3.6M | 0.11% |
| 35 | SPDR Gold Trust | GLD | 8,500 | $2.1M | 0.06% |
| 36 | APPLE INC | AAPL | 9,400 | $1.9M | 0.06% |
| 37 | SPDR Gold Trust | GLD | 6,400 | $1.5M | 0.04% |
| 38 | IShares ETF-20yr | 464287952 | 11,000 | $968,000 | 0.03% |
| 39 | IShares ETF-20yr | 464287432 | 11,005 | $961,067 | 0.03% |
| 40 | Swan Enhanced Dividend Income ETF | NTRSO | 17,947 | $955,498 | 0.03% |
| 41 | BONDBLOXX ETF TRUST | 09789C887 | 14,272 | $558,892 | 0.02% |
| 42 | ETFS GOLD TR | 00326A104 | 20,487 | $513,199 | 0.01% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,292 | $476,044 | 0.01% |
| 44 | APPLE INC | AAPL | 1,777 | $444,996 | 0.01% |
| 45 | ALPHABET INC | GOOG | 2,087 | $395,069 | 0.01% |
| 46 | ISHARES TR | 46432F842 | 5,598 | $393,427 | 0.01% |
| 47 | MICROSOFT CORP | MSFT | 886 | $373,449 | 0.01% |
| 48 | BROADCOM INC | AVGO | 1,516 | $351,469 | 0.01% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,128 | $270,393 | 0.01% |
| 50 | North European Oil Royalty Trust | 659310106 | 64,600 | $260,984 | 0.01% |
| 51 | VISA INC | V | 816 | $257,889 | 0.01% |
| 52 | NVIDIA CORPORATION | NVDA | 2,600 | $239,200 | 0.01% |
| 53 | ISHARES TR | 464287955 | 1,000 | $215,000 | 0.01% |
| 54 | LILLY ELI & CO | LLY | 278 | $214,616 | 0.01% |
| 55 | APA CORPORATION | APA | 9,100 | $210,119 | 0.01% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,340 | $209,032 | 0.01% |
| 57 | CIBUS INC | CBUS | 15,000 | $41,700 | 0.00% |
| 58 | BINAH CAP GROUP INC | 496861204 | 11,000 | $32,340 | 0.00% |