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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001591505

Swan Global Investments, LLC

DURANGO, CO · File #028-16047

Latest AUM
$3.38B
Positions
80
Top-10 Concentration
87.3%
Filings
14

Sector Allocation

Technology
0.3%$11.6M
Energy
0.1%$3.6M
Healthcare
0.0%$1.4M
Financials
0.0%$1.2M
Consumer Staples
0.0%$620,019
Industrials
0.0%$234,569

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY2,080,100$1.24B36.84%
2SPDR S&P 500 ETF TRSPY1,087,712$741.7M22.02%
3ISHARES TR464287200629,609$431.2M12.80%
4SELECT SECTOR SPDR TR81369Y803723,302$104.1M3.09%
5PACER FDS TR69374H4852,800,433$86.1M2.56%
6PACER FDS TR69374H4932,335,332$75.2M2.23%
7LISTED FD TR53656F5992,812,238$70.9M2.10%
8PACER FDS TR69374H5192,372,802$70.7M2.10%
9PACER FDS TR69374H5502,095,017$68.0M2.02%
10PACER FDS TR69374H5431,857,976$51.8M1.54%
11PACER FDS TR69374H5271,430,104$42.2M1.25%
12SELECT SECTOR SPDR TR81369Y605741,720$40.6M1.21%
13PACER FDS TR69374H5351,194,739$35.9M1.07%
14SELECT SECTOR SPDR TR81369Y407262,881$31.4M0.93%
15SELECT SECTOR SPDR TR81369Y852256,327$30.2M0.90%
16SELECT SECTOR SPDR TR81369Y209190,351$29.5M0.87%
17PACER FDS TR69374H451895,600$29.0M0.86%
18PACER FDS TR69374H584840,044$26.1M0.77%
19SELECT SECTOR SPDR TR81369Y704159,955$24.8M0.74%
20PACER FDS TR69374H576648,505$24.2M0.72%