Swan Global Investments, LLC Top Holdings and 13F Report (2024)

About Swan Global Investments, LLC

Investment Activity

Swan Global Investments, LLC has $3.27 billion in total holdings as of September 30, 2024.
Swan Global Investments, LLC owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 1.82% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Swan Global Investments, LLC has purchased 43 new stocks and bought additional shares in 7 stocks.
Swan Global Investments, LLC sold shares of 32 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $1,136,649,482
SPDR S&P 500 ETF Trust: $633,944,555
iShares Core S&P 500 ETF: $409,565,273
Technology Select Sector SPDR Fund: $155,534,417
Pacer Swan SOS Moderate (July) ETF: $66,075,733

Largest New Holdings this Quarter

BondBloxx CCC Rated USD High Yield Corporate Bond ETF: $465,777 Holding
NVIDIA CORPORATION: $239,200 Holding
North European Oil Royalty Trust: $167,213 Holding
Cibus: $114,501 Holding
FuelCell Energy: $9,500 Holding

Largest Purchases this Quarter

Pacer Swan SOS Conservative (July) ETF: 831,940 shares (about $21.84M)
Pacer Swan SOS Moderate (July) ETF: 688,006 shares (about $19.22M)
SPDR S&P 500 ETF Trust: 20,288 shares (about $11.64M)
Swan Hedged Equity US Large Cap ETF: 162,622 shares (about $3.62M)
CHENIERE ENERGY INC: 13,600 shares (about $1.63M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 41,900 shares (about $21.22M)
Technology Select Sector SPDR Fund: 72,166 shares (about $16.29M)
Financial Select Sector SPDR Fund: 162,359 shares (about $7.36M)
Health Care Select Sector SPDR Fund: 43,665 shares (about $6.73M)
Consumer Discretionary Select Sector SPDR Fund: 29,301 shares (about $5.87M)

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	$1,136,649,482	$21,219,753 ▼	-1.8%	2,244,400	34.8%	SPY Put
SPY SPDR S&P 500 ETF Trust	$633,944,555	$11,640,443 ▲	1.9%	1,104,895	19.4%	Finance
IVV iShares Core S&P 500 ETF	$409,565,273	$2,307,280 ▼	-0.6%	710,040	12.5%	ETF
XLK Technology Select Sector SPDR Fund	$155,534,417	$16,292,196 ▼	-9.5%	688,937	4.8%	ETF
PSMJ Pacer Swan SOS Moderate (July) ETF	$66,075,733	$19,216,008 ▲	41.0%	2,365,762	2.0%	ETF
XLF Financial Select Sector SPDR Fund	$65,872,484	$7,358,110 ▼	-10.0%	1,453,497	2.0%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$60,468,555	$3,619,966 ▲	6.4%	2,716,467	1.8%	ETF
PSMD Pacer Swan SOS Moderate (January) ETF	$60,465,131	$4,714,233 ▼	-7.2%	2,117,868	1.8%	ETF
XLV Health Care Select Sector SPDR Fund	$60,150,201	$6,725,283 ▼	-10.1%	390,535	1.8%	ETF
PSMR Pacer Swan SOS Moderate (April) ETF	$56,404,227	$4,397,465 ▼	-7.2%	2,059,300	1.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$52,643,410	$5,871,041 ▼	-10.0%	262,731	1.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$47,153,906	$5,345,352 ▼	-10.2%	521,614	1.4%	ETF
XLI Industrial Select Sector SPDR Fund	$43,937,820	$4,919,452 ▼	-10.1%	324,408	1.3%	ETF
PSCW Pacer Swan SOS Conservative (April) ETF	$34,694,782	$2,704,746 ▼	-7.2%	1,350,517	1.1%	ETF
PSCJ Pacer Swan SOS Conservative (July) ETF	$33,512,036	$21,838,425 ▲	187.1%	1,276,649	1.0%	ETF
PSMO Pacer Swan SOS Moderate (October) ETF	$33,383,206	$1,838,734 ▼	-5.2%	1,229,584	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$30,231,173	$3,375,029 ▼	-10.0%	364,231	0.9%	ETF
IWM iShares Russell 2000 ETF	$29,167,862	$2,429,790 ▼	-7.7%	132,047	0.9%	Finance
EFA iShares MSCI EAFE ETF	$25,657,684	$2,048,935 ▼	-7.4%	306,800	0.8%	Finance
PSFD Pacer Swan SOS Flex (January) ETF	$25,362,927	$1,976,937 ▼	-7.2%	783,774	0.8%	ETF
iShares MSCI EAFE ETF	$23,010,000	$1,837,500 ▼	-7.4%	306,800	0.7%	EFA Put
IEMG iShares Core MSCI Emerging Markets ETF	$22,263,598	$4,145,002 ▼	-15.7%	387,800	0.7%	ETF
iShares MSCI Emerging Markets Indx ETF	$19,716,000	$3,648,000 ▼	-15.6%	492,900	0.6%	EEM Put
PSFJ Pacer Swan SOS Flex (July) ETF	$18,293,639	$1,425,739 ▼	-7.2%	637,187	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$17,017,396	$1,905,962 ▼	-10.1%	193,820	0.5%	ETF
PSFM Pacer Swan SOS Flex (April) ETF	$15,387,669	$1,199,562 ▼	-7.2%	529,696	0.5%	ETF
PSCX Pacer Swan SOS Conservative (January) ETF	$15,071,665	$1,174,593 ▼	-7.2%	555,535	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$12,865,992	$1,435,541 ▼	-10.0%	159,272	0.4%	ETF
PSFO Pacer Swan SOS Flex (October) ETF	$12,149,881	$946,891 ▼	-7.2%	430,389	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$11,978,663	$1,333,266 ▼	-10.0%	268,159	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$11,443,968	$1,274,915 ▼	-10.0%	118,738	0.3%	ETF
SPDR S&P 500 ETF TR	$8,270,399	$706,356 ▼	-7.9%	903,900	0.3%	SPY Call
PSCQ Pacer Swan SOS Conservative (October) ETF	$7,069,368	$213,498 ▲	3.1%	270,857	0.2%	ETF
CHENIERE ENERGY INC	$3,264,000	$1,632,000 ▲	100.0%	27,200	0.1%	LNG Put
GLD SPDR Gold Shares	$3,038,250	$145,836 ▼	-4.6%	12,500	0.1%	Finance
SPDR Gold Trust	$2,559,500	$438,113 ▲	20.7%	11,100	0.1%	GLD Put
APPLE INC	$1,823,500		0.0%	9,400	0.1%	AAPL Put
IShares ETF-20yr	$1,030,000		0.0%	10,300	0.0%	TLT Put
TLT iShares 20+ Year Treasury Bond ETF	$1,010,430		0.0%	10,300	0.0%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$465,777	$465,777 ▲	New Holding	11,700	0.0%	ETF
Swan Enhanced Dividend Income ETF	$455,233	$1,174,081 ▼	-72.1%	8,460	0.0%	SCLZ
AAPL Apple	$239,757	$44,736 ▼	-15.7%	1,029	0.0%	Computer and Technology
NVIDIA CORPORATION	$239,200	$239,200 ▲	New Holding	2,600	0.0%	NVDA Put
EEM iShares MSCI Emerging Markets ETF	$215,542		0.0%	4,700	0.0%	Finance
MSFT Microsoft	$209,986	$5,594 ▼	-2.6%	488	0.0%	Computer and Technology
NRT North European Oil Royalty Trust	$167,213	$167,213 ▲	New Holding	31,850	0.0%	Oils/Energy
CBUS Cibus	$114,501	$114,501 ▲	New Holding	35,123	0.0%	Consumer Staples
FCEL FuelCell Energy	$9,500	$9,500 ▲	New Holding	25,000	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Swan Global Investments, LLC Top Holdings and 13F Report (2024)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Swan Global Investments, LLC Top Holdings and 13F Report (2024)

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