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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -170,500 | -$101.7M | +$46.7M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -123,205 | -$84.0M | +$19.1M |
| REDUCE | ISHARES TR | 464287200 | -97,000 | -$66.4M | +$11.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +259,761 | +$37.4M | -$63.9M |
| ADD | PACER FDS TR | 69374H485 | +713,367 | +$21.9M | +$1.3M |
| ADD | PACER FDS TR | 69374H451 | +514,736 | +$16.7M | +$239,945 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +94,736 | +$11.3M | -$20.2M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y605 | -195,399 | -$10.7M | +$843,406 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y209 | -54,862 | -$8.5M | +$3.8M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y852 | -66,470 | -$7.8M | -$209,819 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $3.38B
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $3.38B
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $3.25B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $3.12B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,080,100 | $1.24B | 36.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,087,712 | $741.7M | 22.02% |
| 3 | ISHARES TR | 464287200 | 629,609 | $431.2M | 12.80% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 723,302 | $104.1M | 3.09% |
| 5 | PACER FDS TR | 69374H485 | 2,800,433 | $86.1M | 2.56% |
| 6 | PACER FDS TR | 69374H493 | 2,335,332 | $75.2M | 2.23% |
| 7 | LISTED FD TR | 53656F599 | 2,812,238 | $70.9M | 2.10% |
| 8 | PACER FDS TR | 69374H519 | 2,372,802 | $70.7M | 2.10% |
| 9 | PACER FDS TR | 69374H550 | 2,095,017 | $68.0M | 2.02% |
| 10 | PACER FDS TR | 69374H543 | 1,857,976 | $51.8M | 1.54% |
| 11 | PACER FDS TR | 69374H527 | 1,430,104 | $42.2M | 1.25% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 741,720 | $40.6M | 1.21% |
| 13 | PACER FDS TR | 69374H535 | 1,194,739 | $35.9M | 1.07% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 262,881 | $31.4M | 0.93% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 256,327 | $30.2M | 0.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 190,351 | $29.5M | 0.87% |
| 17 | PACER FDS TR | 69374H451 | 895,600 | $29.0M | 0.86% |
| 18 | PACER FDS TR | 69374H584 | 840,044 | $26.1M | 0.77% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 159,955 | $24.8M | 0.74% |
| 20 | PACER FDS TR | 69374H576 | 648,505 | $24.2M | 0.72% |