Filer Name: SWAN GLOBAL INVESTMENTS, LLC
CIK: 1591505
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 57
Portfolio Value: $3.43B

Swan Global Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
78462F953 - SPDR S&P 500 ETF TR 2,439,700 $1,319M 38.41% 8.7% Put
SPY US SPDR S&P 500 ETF TRUST 1,095,810 $642M 18.70% -0.8% -
IVV US ISHARES CORE S&P 500 ETF 712,144 $419M 12.21% 0.3% -
XLK US TECHNOLOGY SELECT SECT SPDR 636,744 $148M 4.31% -7.6% -
PSMJ US PACER SWAN SOS MODERATE JULY 2,287,473 $65M 1.89% -3.3% -
HEGD US SWAN HEDGED EQUITY US LG CAP 2,830,087 $63M 1.85% 4.2% -
XLF US FINANCIAL SELECT SECTOR SPDR 1,278,621 $62M 1.80% -12.0% -
PSMO US PACER SWAN SOS MOD OCT ETF 2,180,362 $60M 1.75% 77.3% -
PSMD US PACER SWAN SOS MODERATE JANU 2,047,780 $60M 1.74% -3.3% -
PSMR US PACER SWAN SOS MODERATE APR 1,991,155 $56M 1.62% -3.3% -
XLY US CONSUMER DISCRETIONARY SELT 229,906 $52M 1.50% -12.5% -
XLV US HEALTH CARE SELECT SECTOR 334,892 $46M 1.34% -14.2% -
XLC US COMM SERV SELECT SECTOR SPDR 443,538 $43M 1.25% -15.0% -
XLI US INDUSTRIAL SELECT SECT SPDR 281,872 $37M 1.08% -13.1% -
PSCW US PACER SWAN SOS CONSERV APR 1,305,825 $34M 0.99% -3.3% -
PSCJ US PACER SWAN SOS CONSERVATIVE 1,274,909 $34M 0.99% -0.1% -
PSCQ US PACER SWAN SOS CONS OCT ETF 1,253,640 $33M 0.97% 362.8% -
XLP US CONSUMER STAPLES SPDR 322,336 $25M 0.74% -11.5% -
PSFD US PACER SWAN SOS FLEX JANUARY 757,845 $25M 0.73% -3.3% -
IWM US ISHARES RUSSELL 2000 ETF 105,049 $23M 0.68% -20.4% -
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