13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001591505-25-000003
Total Value
$3.38B
Positions
69
Other Managers
1
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,443,800 | $1.36B | 40.10% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,123,572 | $628.5M | 18.59% |
| 3 | ISHARES TR | 464287200 | 745,694 | $419.0M | 12.40% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 587,053 | $121.2M | 3.59% |
| 5 | PACER FDS TR | 69374H550 | 2,448,997 | $70.2M | 2.08% |
| 6 | PACER FDS TR | 69374H485 | 2,289,393 | $62.2M | 1.84% |
| 7 | PACER FDS TR | 69374H493 | 2,229,019 | $62.0M | 1.83% |
| 8 | LISTED FD TR | 53656F599 | 2,814,493 | $61.6M | 1.82% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 1,184,690 | $59.0M | 1.75% |
| 10 | PACER FDS TR | 69374H519 | 1,940,278 | $52.7M | 1.56% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 310,347 | $45.3M | 1.34% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,133,400 | $43.9M | 1.30% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 212,836 | $42.0M | 1.24% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 410,513 | $39.6M | 1.17% |
| 15 | PACER FDS TR | 69374H527 | 1,393,485 | $36.1M | 1.07% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 261,184 | $34.2M | 1.01% |
| 17 | PACER FDS TR | 69374H543 | 1,272,464 | $32.2M | 0.95% |
| 18 | PACER FDS TR | 69374H535 | 1,242,337 | $32.1M | 0.95% |
| 19 | PACER FDS TR | 69374H584 | 1,000,776 | $27.2M | 0.80% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 298,678 | $24.4M | 0.72% |
| 21 | PACER FDS TR | 69374H576 | 738,485 | $24.0M | 0.71% |
| 22 | PACER FDS TR | 69374H469 | 600,367 | $17.1M | 0.51% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 156,935 | $14.7M | 0.43% |
| 24 | PACER FDS TR | 69374H477 | 499,097 | $14.3M | 0.42% |
| 25 | PACER FDS TR | 69374H451 | 405,531 | $11.4M | 0.34% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 129,272 | $10.2M | 0.30% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 216,324 | $9.1M | 0.27% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 95,295 | $8.2M | 0.24% |
| 29 | CHENIERE ENERGY INC | LNG | 27,000 | $3.6M | 0.11% |
| 30 | APPLE INC | AAPL | 13,600 | $2.7M | 0.08% |
| 31 | NVIDIA CORPORATION | NVDA | 20,800 | $2.3M | 0.07% |
| 32 | Swan Enhanced Dividend Income ETF | NTRSO | 23,234 | $1.2M | 0.04% |
| 33 | SPDR Gold Trust | GLD | 3,800 | $1.1M | 0.03% |
| 34 | SPDR Gold Trust | GLD | 3,900 | $996,000 | 0.03% |
| 35 | ETFS GOLD TR | 00326A104 | 30,097 | $897,493 | 0.03% |
| 36 | EA SERIES TRUST | 02072L565 | 6,000 | $668,940 | 0.02% |
| 37 | APPLE INC | AAPL | 2,610 | $579,759 | 0.02% |
| 38 | MICROSOFT CORP | MSFT | 1,391 | $522,167 | 0.02% |
| 39 | ALPHABET INC | GOOG | 3,266 | $505,054 | 0.01% |
| 40 | BONDBLOXX ETF TRUST | 09789C887 | 12,922 | $488,968 | 0.01% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,593 | $390,763 | 0.01% |
| 42 | VISA INC | V | 1,108 | $388,310 | 0.01% |
| 43 | BROADCOM INC | AVGO | 2,197 | $367,844 | 0.01% |
| 44 | LILLY ELI & CO | LLY | 445 | $367,530 | 0.01% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,623 | $341,091 | 0.01% |
| 46 | iShares MSCI EAFE ETF | 464287955 | 4,000 | $308,000 | 0.01% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 568 | $297,490 | 0.01% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,766 | $292,873 | 0.01% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,634 | $278,466 | 0.01% |
| 50 | MASTERCARD INCORPORATED | MA | 489 | $268,031 | 0.01% |
| 51 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 6,000 | $258,000 | 0.01% |
| 52 | HOME DEPOT INC | HD | 662 | $242,616 | 0.01% |
| 53 | ABBOTT LABS | ABLZF | 1,823 | $241,821 | 0.01% |
| 54 | COCA COLA CO | KO | 3,324 | $238,065 | 0.01% |
| 55 | CISCO SYS INC | CSCO | 3,748 | $231,289 | 0.01% |
| 56 | MERCK & CO INC | MRK | 2,548 | $228,708 | 0.01% |
| 57 | ORACLE CORP | ORCL-PD | 1,595 | $222,997 | 0.01% |
| 58 | IShares ETF-20yr | 464287432 | 2,400 | $218,472 | 0.01% |
| 59 | ISHARES TR | 46432F842 | 2,860 | $216,359 | 0.01% |
| 60 | ISHARES TR | 464287955 | 1,000 | $215,000 | 0.01% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,334 | $211,746 | 0.01% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,577 | $207,835 | 0.01% |
| 63 | ishares ETF - CORE MSCI EMKT | 46434G103 | 3,817 | $206,003 | 0.01% |
| 64 | CATERPILLAR INC | CAT | 621 | $204,806 | 0.01% |
| 65 | North European Oil Royalty Trust | 659310106 | 16,900 | $81,289 | 0.00% |
| 66 | ENCORE ENERGY CORP | EU | 32,700 | $44,799 | 0.00% |
| 67 | CIBUS INC | CBUS | 22,700 | $42,449 | 0.00% |
| 68 | W & T OFFSHORE INC | WTI | 11,000 | $17,050 | 0.00% |
| 69 | ENVIROTECH VEHICLES INC | EVTV | 50,000 | $12,500 | 0.00% |