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Size ($ in 1000's)
At 12/31/2023: $3,082,538
At 09/30/2023: $3,122,238
Combined Holding Report Includes:
Swan Global Investments LLC
Swan Capital Management LLC
Swan Global Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Swan Global Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Swan Global Investments LLC top holdings by largest position size, as per the latest 13f filing made by Swan Global Investments LLC.
In the Swan Global Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Swan Global Investments LLC in that top holding, then the share count change between reporting periods, and finally the Swan Global Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
769,284 |
-5,568 |
$367,433 | | IVV | 769,284 | -5,568 | $367,433 | | SELECT SECTOR SPDR TR (XLK) |
864,065 |
-233,232 |
$166,315 | | XLK | 864,065 | -233,232 | $166,315 | | SELECT SECTOR SPDR TR (XLF) |
1,986,490 |
-515,216 |
$74,692 | | XLF | 1,986,490 | -515,216 | $74,692 | | SELECT SECTOR SPDR TR (XLV) |
534,324 |
-151,591 |
$72,871 | | XLV | 534,324 | -151,591 | $72,871 | | SELECT SECTOR SPDR TR (XLY) |
349,986 |
-75,047 |
$62,581 | | XLY | 349,986 | -75,047 | $62,581 | | LISTED FD TR |
3,050,573 |
-253,701 |
$59,547 | | HEGD | 3,050,573 | -253,701 | $59,547 | | SELECT SECTOR SPDR TR (XLI) |
446,083 |
-90,038 |
$50,849 | | XLI | 446,083 | -90,038 | $50,849 | | SELECT SECTOR SPDR TR (XLC) |
682,643 |
-199,758 |
$49,601 | | XLC | 682,643 | -199,758 | $49,601 | | PACER FDS TR |
1,478,200 |
+293,067 |
$36,852 | | PSMJ | 1,478,200 | +293,067 | $36,852 | | SELECT SECTOR SPDR TR (XLP) |
493,416 |
-114,605 |
$35,541 | | XLP | 493,416 | -114,605 | $35,541 | | PACER FDS TR |
1,344,789 |
+338,649 |
$34,736 | | PSMD | 1,344,789 | +338,649 | $34,736 | | PACER FDS TR |
1,236,959 |
+166,199 |
$31,196 | | PSMO | 1,236,959 | +166,199 | $31,196 | | IShares ETF Rus2000 (IWM) |
148,047 |
-42,000 |
$29,715 | | IWM | 148,047 | -42,000 | $29,715 | | PACER FDS TR |
1,173,887 |
+160,585 |
$29,265 | | PSMR | 1,173,887 | +160,585 | $29,265 | | ishares ETF CORE MSCI EMKT (IEMG) |
486,547 |
-48,953 |
$24,610 | | IEMG | 486,547 | -48,953 | $24,610 | | SELECT SECTOR SPDR TR (XLE) |
267,489 |
-78,133 |
$22,426 | | XLE | 267,489 | -78,133 | $22,426 | | PACER FDS TR |
604,688 |
+120,717 |
$15,190 | | PSFJ | 604,688 | +120,717 | $15,190 | | SELECT SECTOR SPDR TR (XLRE) |
363,189 |
-74,955 |
$14,549 | | XLRE | 363,189 | -74,955 | $14,549 | | PACER FDS TR |
497,093 |
+127,814 |
$14,361 | | PSFD | 497,093 | +127,814 | $14,361 | | PACER FDS TR |
544,435 |
+71,665 |
$14,144 | | PSFM | 544,435 | +71,665 | $14,144 | | SELECT SECTOR SPDR TR (XLB) |
162,471 |
-42,386 |
$13,898 | | XLB | 162,471 | -42,386 | $13,898 | | SELECT SECTOR SPDR TR (XLU) |
212,978 |
-53,625 |
$13,488 | | XLU | 212,978 | -53,625 | $13,488 | | PACER FDS TR |
442,353 |
+61,623 |
$11,457 | | PSFO | 442,353 | +61,623 | $11,457 | | PACER FDS TR |
391,509 |
+78,198 |
$9,099 | | PSCJ | 391,509 | +78,198 | $9,099 | | PACER FDS TR |
376,592 |
+49,150 |
$8,726 | | PSCW | 376,592 | +49,150 | $8,726 | | PACER FDS TR |
351,168 |
+88,783 |
$8,583 | | PSCX | 351,168 | +88,783 | $8,583 | | PACER FDS TR |
250,446 |
+36,268 |
$6,041 | | PSCQ | 250,446 | +36,268 | $6,041 |  CHENIERE ENERGY INC |
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$1,224 | | Call | 13,600 | +13,600 | $2,856 | | Put | 13,600 | +13,600 | $1,632 | | SPDR Gold Trust (GLD) |
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$59 | | GLD | 18,600 | -600 | $3,556 | | Put | 18,600 | -600 | $3,497 | | IShares ETF 20yr (TLT) |
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$-12 | | Put | 10,300 | +5,200 | $1,030 | | TLT | 10,300 | +5,175 | $1,018 | | iShares MSCI EAFE ETF (EFA) |
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$-48 | | Put | 347,000 | -46,900 | $25,999 | | EFA | 344,400 | -46,900 | $25,951 | | UNITEDHEALTH GROUP INC |
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$-720 | | Put | 1,500 | UNCH | $720 | | APPLE INC |
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$-1,504 | | Put | 9,400 | +9,400 | $1,504 | | EXXON MOBIL CORP |
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$-1,510 | | Put | 15,900 | UNCH | $1,510 | | iShares MSCI Emerging Markets Indx ETF |
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$-24,612 | | Put | 615,300 | +615,300 | $24,612 |
See Full List: All Stocks Held By Swan Global Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Swan Global Investments LLC
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