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CIK: 0001591505
Total reported value
$3.4B
$3.4B
42 檔
69.9%
According to the latest 13F quarterly dataset, Swan Global Investments, LLC managed an equity portfolio of $3.4B at the end of Q1 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q1 2024, Swan Global Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 34.49% | -2.87% | -0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.47% | +2.06% | -6.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.09% | -1.24% | -4.05% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.26% | +0.68% | -6.15% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.40% | -0.03% | -8.02% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | -0.03% | -8.14% | |
| 7 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 1.96% | -0.15% | +72.94% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.86% | -0.04% | -7.06% | |
| 9 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 1.82% | -0.07% | -7.48% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.62% | -0.10% | -6.93% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.61% | +0.01% | -8.07% | |
| 12 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 1.42% | -0.03% | +17.84% | |
| 13 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 1.10% | -0.17% | +8.88% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.05% | -7.88% | |
| 15 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 1.02% | -0.02% | +8.88% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -2.70% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -3.46% | |
| 18 | PSFD | Pacer Swan Sos Flex January | ETF-Other | 0.82% | -0.04% | +73.14% | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.78% | -0.01% | -3.78% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | -2.41% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.75% | — | -2.36% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.07% | -8.34% | |
| 23 | PSFJ | Pacer Swan Sos Flex July ETF | ETF-Other | 0.59% | +0.06% | +17.92% | |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.51% | +0.01% | +12.00% | |
| 25 | PSFM | Pacer Swan Sos Flex April | ETF-Other | 0.50% | +0.08% | +8.88% | |
| 26 | PSCX | Pacer Swan Sos Conservative | ETF-Other | 0.49% | -0.06% | +73.69% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | -0.01% | -8.05% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | — | -7.73% | |
| 29 | PSFO | Pacer Swan Sos Flex Oct ETF | ETF-Other | 0.41% | -0.05% | +8.88% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | -0.02% | -8.25% | |
| 31 | PSCJ | Pacer Swan Sos Conservative | ETF-Other | 0.35% | -0.08% | +17.93% | |
| 32 | PSCW | Pacer Swan Sos Conserv Apr | ETF-Other | 0.30% | -0.14% | +8.88% | |
| 33 | PSCQ | Pacer Swan Sos Cons Oct ETF | ETF-Other | 0.21% | -0.08% | +8.89% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.01% | -22.58% | |
| 35 | GLD | SPDR Gold Shares | ETF-Commodities | 0.06% | — | -48.39% | |
| 36 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.05% | -0.02% | — | |
| 37 | MCHX | Marchex, Inc. | Stock-Other | 0.05% | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 41 | SCLZ | Swan Enhanced Dvd Inc ETF | ETF-Other | 0.01% | — | — | |
| 42 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Swan Global Investments, LLC reported a total U.S. public equity portfolio value of $3.4B across 42 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, IVV) accounted for 69.9% of total reported equity market value during Q1 2024.
During Q1 2024, Swan Global Investments, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (34.5%)、SPY (19.5%)、IVV (12.1%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 34.5% of total portfolio value.
In Q1 2024, Swan Global Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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