Swan Global Investments, LLC Top Holdings and 13F Report (2025)

About Swan Global Investments, LLC

Investment Activity

Swan Global Investments, LLC has $3.43 billion in total holdings as of December 31, 2024.
Swan Global Investments, LLC owns shares of 58 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Swan Global Investments, LLC has purchased 49 new stocks and bought additional shares in 13 stocks.
Swan Global Investments, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $1,319,242,887
SPDR S&P 500 ETF Trust: $642,232,325
iShares Core S&P 500 ETF: $419,224,930
Technology Select Sector SPDR Fund: $148,055,715
Pacer Swan SOS Moderate (July) ETF: $65,032,857

Largest New Holdings this Quarter

abrdn Physical Gold Shares ETF: $513,199 Holding
Vanguard FTSE All-World ex-US ETF: $476,044 Holding
Alphabet: $395,069 Holding
iShares Core MSCI EAFE ETF: $393,427 Holding
Broadcom: $351,469 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 195,300 shares (about $105.61M)
Pacer Swan SOS Moderate (October) ETF: 950,778 shares (about $26.24M)
Pacer Swan SOS Conservative (October) ETF: 982,783 shares (about $26.01M)
Swan Hedged Equity US Large Cap ETF: 113,620 shares (about $2.55M)
iShares Core S&P 500 ETF: 2,104 shares (about $1.24M)

Largest Sales this Quarter

ISHARES TR: 305,800 shares (about $65.75M)
Technology Select Sector SPDR Fund: 52,193 shares (about $12.14M)
Financial Select Sector SPDR Fund: 174,876 shares (about $8.45M)
iShares MSCI Emerging Markets Indx ETF: 183,400 shares (about $7.71M)
Health Care Select Sector SPDR Fund: 55,643 shares (about $7.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$1,319,242,887	$105,606,483 ▲	8.7%	2,439,700	38.4%	SPY Put
SPY SPDR S&P 500 ETF Trust	$642,232,325	$5,324,537 ▼	-0.8%	1,095,810	18.7%	Finance
IVV iShares Core S&P 500 ETF	$419,224,930	$1,238,583 ▲	0.3%	712,144	12.2%	ETF
XLK Technology Select Sector SPDR Fund	$148,055,715	$12,135,916 ▼	-7.6%	636,744	4.3%	ETF
PSMJ Pacer Swan SOS Moderate (July) ETF	$65,032,857	$2,225,756 ▼	-3.3%	2,287,473	1.9%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$63,393,949	$2,545,088 ▲	4.2%	2,830,087	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$61,795,753	$8,451,757 ▼	-12.0%	1,278,621	1.8%	ETF
PSMO Pacer Swan SOS Moderate (October) ETF	$60,177,991	$26,241,473 ▲	77.3%	2,180,362	1.8%	ETF
PSMD Pacer Swan SOS Moderate (January) ETF	$59,651,831	$2,041,663 ▼	-3.3%	2,047,780	1.7%	ETF
PSMR Pacer Swan SOS Moderate (April) ETF	$55,593,048	$1,902,608 ▼	-3.3%	1,991,155	1.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$51,579,411	$7,364,289 ▼	-12.5%	229,906	1.5%	Finance
XLV Health Care Select Sector SPDR Fund	$46,071,092	$7,654,807 ▼	-14.2%	334,892	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$42,938,914	$7,558,538 ▼	-15.0%	443,538	1.3%	ETF
XLI Industrial Select Sector SPDR Fund	$37,139,455	$5,604,543 ▼	-13.1%	281,872	1.1%	ETF
PSCW Pacer Swan SOS Conservative (April) ETF	$34,173,440	$1,169,590 ▼	-3.3%	1,305,825	1.0%	ETF
PSCJ Pacer Swan SOS Conservative (July) ETF	$34,001,823	$46,406 ▼	-0.1%	1,274,909	1.0%	ETF
PSCQ Pacer Swan SOS Conservative (October) ETF	$33,183,851	$26,014,266 ▲	362.8%	1,253,640	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$25,338,833	$3,293,366 ▼	-11.5%	322,336	0.7%	ETF
PSFD Pacer Swan SOS Flex (January) ETF	$25,077,091	$857,991 ▼	-3.3%	757,845	0.7%	ETF
IWM iShares Russell 2000 ETF	$23,211,627	$5,965,478 ▼	-20.4%	105,049	0.7%	Finance
PSFJ Pacer Swan SOS Flex (July) ETF	$17,965,651	$614,722 ▼	-3.3%	616,106	0.5%	ETF
iShares MSCI EAFE ETF	$16,162,100	$6,868,705 ▼	-29.8%	215,300	0.5%	EFA Put
EFA iShares MSCI EAFE ETF	$15,726,880	$7,470,268 ▼	-32.2%	208,000	0.5%	Finance
PSFM Pacer Swan SOS Flex (April) ETF	$15,196,381	$519,700 ▼	-3.3%	512,180	0.4%	ETF
PSCX Pacer Swan SOS Conservative (January) ETF	$14,873,877	$508,887 ▼	-3.3%	537,157	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$14,504,722	$2,097,899 ▼	-12.6%	169,329	0.4%	ETF
iShares MSCI Emerging Markets Indx ETF	$13,005,500	$7,706,652 ▼	-37.2%	309,500	0.4%	EEM Put
IEMG iShares Core MSCI Emerging Markets ETF	$12,790,245	$7,460,672 ▼	-36.8%	244,930	0.4%	ETF
PSFO Pacer Swan SOS Flex (October) ETF	$11,939,659	$408,201 ▼	-3.3%	416,161	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$10,560,042	$1,495,256 ▼	-12.4%	139,517	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$9,496,486	$1,409,541 ▼	-12.9%	233,501	0.3%	ETF
SPDR S&P 500 ETF TR	$9,043,119	$697,968 ▲	8.4%	979,500	0.3%	SPY Call
XLB Materials Select Sector SPDR Fund	$8,652,958	$1,337,658 ▼	-13.4%	102,840	0.3%	ETF
CHENIERE ENERGY INC	$3,636,000	$26,933 ▼	-0.7%	27,000	0.1%	LNG Put
GLD SPDR Gold Shares	$2,058,105	$968,520 ▼	-32.0%	8,500	0.1%	Finance
APPLE INC	$1,927,000		0.0%	9,400	0.1%	AAPL Put
SPDR Gold Trust	$1,536,000	$1,128,000 ▼	-42.3%	6,400	0.0%	GLD Put
IShares ETF-20yr	$968,000	$61,600 ▲	6.8%	11,000	0.0%	TLT Put
TLT iShares 20+ Year Treasury Bond ETF	$961,067	$61,568 ▲	6.8%	11,005	0.0%	ETF
Swan Enhanced Dividend Income ETF	$955,498	$505,088 ▲	112.1%	17,947	0.0%	SCLZ
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$558,892	$100,720 ▲	22.0%	14,272	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$513,199	$513,199 ▲	New Holding	20,487	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$476,044	$476,044 ▲	New Holding	8,292	0.0%	ETF
AAPL Apple	$444,996	$187,314 ▲	72.7%	1,777	0.0%	Computer and Technology
GOOGL Alphabet	$395,069	$395,069 ▲	New Holding	2,087	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$393,427	$393,427 ▲	New Holding	5,598	0.0%	ETF
MSFT Microsoft	$373,449	$167,757 ▲	81.6%	886	0.0%	Computer and Technology
AVGO Broadcom	$351,469	$351,469 ▲	New Holding	1,516	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$270,393	$270,393 ▲	New Holding	1,128	0.0%	Finance
NRT North European Oil Royalty Trust	$260,984	$132,310 ▲	102.8%	64,600	0.0%	Oils/Energy
V Visa	$257,889	$257,889 ▲	New Holding	816	0.0%	Business Services
NVIDIA CORPORATION	$239,200		0.0%	2,600	0.0%	NVDA Put
ISHARES TR	$215,000	$65,747,000 ▼	-99.7%	1,000	0.0%	IWM Put
LLY Eli Lilly and Company	$214,616	$214,616 ▲	New Holding	278	0.0%	Medical
APA APA	$210,119	$210,119 ▲	New Holding	9,100	0.0%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$209,032	$209,032 ▲	New Holding	2,340	0.0%	ETF
CBUS Cibus	$41,700	$55,942 ▼	-57.3%	15,000	0.0%	Consumer Staples
KWACU Kingswood Acquisition	$32,340	$32,340 ▲	New Holding	11,000	0.0%	Financial Services
EEM iShares MSCI Emerging Markets ETF	$0	$215,542 ▼	-100.0%	0	0.0%	Finance
FCEL FuelCell Energy	$0	$9,500 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Swan Global Investments, LLC Top Holdings and 13F Report (2025)

About Swan Global Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Swan Global Investments, LLC Top Holdings and 13F Report (2025)

About Swan Global Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwan Global Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools