13F HOLDINGS REPORT
Swan Global Investments, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001591505-25-000006
Total Value
$3.58B
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,250,600 | $1.30B | 36.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,210,917 | $806.7M | 22.54% |
| 3 | ISHARES TR | 464287200 | 726,609 | $486.3M | 13.59% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 463,541 | $130.7M | 3.65% |
| 5 | PACER FDS TR | 69374H493 | 2,471,161 | $78.0M | 2.18% |
| 6 | PACER FDS TR | 69374H519 | 2,510,815 | $73.5M | 2.05% |
| 7 | PACER FDS TR | 69374H550 | 2,173,770 | $68.8M | 1.92% |
| 8 | PACER FDS TR | 69374H485 | 2,087,066 | $62.9M | 1.76% |
| 9 | LISTED FD TR | 53656F599 | 2,508,740 | $62.5M | 1.75% |
| 10 | PACER FDS TR | 69374H543 | 1,966,023 | $53.8M | 1.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 937,119 | $50.5M | 1.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 168,145 | $40.3M | 1.13% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 322,797 | $38.2M | 1.07% |
| 14 | PACER FDS TR | 69374H535 | 1,264,210 | $37.3M | 1.04% |
| 15 | PACER FDS TR | 69374H527 | 1,251,312 | $36.3M | 1.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 245,213 | $34.1M | 0.95% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 206,285 | $31.8M | 0.89% |
| 18 | PACER FDS TR | 69374H584 | 888,885 | $26.8M | 0.75% |
| 19 | PACER FDS TR | 69374H576 | 655,650 | $23.8M | 0.67% |
| 20 | PACER FDS TR | 69374H469 | 713,171 | $23.1M | 0.65% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 236,791 | $18.6M | 0.52% |
| 22 | PACER FDS TR | 69374H477 | 447,213 | $13.9M | 0.39% |
| 23 | PACER FDS TR | 69374H451 | 380,864 | $12.1M | 0.34% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 124,409 | $11.1M | 0.31% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 102,086 | $8.9M | 0.25% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,023,500 | $7.7M | 0.22% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 170,746 | $7.2M | 0.20% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 75,278 | $6.7M | 0.19% |
| 29 | CHENIERE ENERGY INC | LNG | 25,000 | $3.3M | 0.09% |
| 30 | APPLE INC | AAPL | 13,600 | $2.7M | 0.08% |
| 31 | NVIDIA CORPORATION | NVDA | 18,200 | $2.0M | 0.06% |
| 32 | AMAZON COM INC | AMZN | 8,400 | $1.5M | 0.04% |
| 33 | META PLATFORMS INC | META | 2,700 | $1.5M | 0.04% |
| 34 | EA SERIES TRUST | 02072L565 | 12,700 | $1.4M | 0.04% |
| 35 | ETFS GOLD TR | 00326A104 | 35,038 | $1.3M | 0.04% |
| 36 | Swan Enhanced Dividend Income ETF | NTRSO | 23,591 | $1.3M | 0.04% |
| 37 | ISHARES TR | 464287955 | 6,200 | $1.2M | 0.03% |
| 38 | APPLE INC | AAPL | 3,605 | $917,941 | 0.03% |
| 39 | NVIDIA CORPORATION | NVDA | 4,612 | $860,507 | 0.02% |
| 40 | MICROSOFT CORP | MSFT | 1,600 | $828,720 | 0.02% |
| 41 | SPDR Gold Trust | GLD | 2,300 | $758,000 | 0.02% |
| 42 | SPDR Gold Trust | GLD | 2,045 | $726,936 | 0.02% |
| 43 | META PLATFORMS INC | META | 903 | $663,145 | 0.02% |
| 44 | AMAZON COM INC | AMZN | 2,742 | $602,061 | 0.02% |
| 45 | BROADCOM INC | AVGO | 1,738 | $573,384 | 0.02% |
| 46 | ALPHABET INC | GOOG | 2,237 | $543,815 | 0.02% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,574 | $496,487 | 0.01% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 974 | $489,669 | 0.01% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,485 | $462,834 | 0.01% |
| 50 | LILLY ELI & CO | LLY | 600 | $457,800 | 0.01% |
| 51 | TESLA INC | TSLA | 867 | $385,572 | 0.01% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,247 | $351,854 | 0.01% |
| 53 | VISA INC | V | 1,022 | $348,890 | 0.01% |
| 54 | iShares MSCI EAFE ETF | 464287955 | 4,400 | $338,800 | 0.01% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,800 | $333,756 | 0.01% |
| 56 | GE AEROSPACE | 369604301 | 1,087 | $326,991 | 0.01% |
| 57 | COCA COLA CO | KO | 4,900 | $324,968 | 0.01% |
| 58 | ABBVIE INC | ABBV | 1,400 | $324,156 | 0.01% |
| 59 | WALMART INC | WMT | 3,100 | $319,486 | 0.01% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 1,694 | $309,019 | 0.01% |
| 61 | ORACLE CORP | ORCL-PD | 1,092 | $307,114 | 0.01% |
| 62 | MASTERCARD INCORPORATED | MA | 506 | $287,818 | 0.01% |
| 63 | iShares MSCI Emerging Markets Indx ETF | 464287954 | 6,400 | $275,200 | 0.01% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,777 | $271,646 | 0.01% |
| 65 | CISCO SYS INC | CSCO | 3,904 | $267,112 | 0.01% |
| 66 | ISHARES TR | 46432F842 | 2,860 | $249,707 | 0.01% |
| 67 | ishares ETF - CORE MSCI EMKT | 46434G103 | 3,709 | $244,497 | 0.01% |
| 68 | BONDBLOXX ETF TRUST | 09789C887 | 6,156 | $241,623 | 0.01% |
| 69 | EXXON MOBIL CORP | XOM | 2,100 | $236,775 | 0.01% |
| 70 | UBER TECHNOLOGIES INC | UBER | 2,202 | $215,730 | 0.01% |
| 71 | IShares ETF-20yr | 464287432 | 2,400 | $214,488 | 0.01% |