SWAN GLOBAL INVESTMENTS, LLC

Filed: 11/13/2024ACC: 0001591505-24-000006

📋 What this filing means

SWAN GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.27B

Total AUM (reported)

27.86M

Total Shares

Allocation by class

SPY PUT$1.14B34.8%

SPY$633.94M19.4%

IVV$409.57M12.5%

XLK$155.53M4.8%

PSMJ$66.08M2.0%

XLF$65.87M2.0%

HEGD$60.47M1.8%

Portfolio Concentration

Top 3$2.18B66.7%

4–10$524.97M16.1%

11–25$456.05M13.9%

Rest$109.08M3.3%

Top 3 weight

66.7%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 27.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR S&P 500 ETF TR

SOLE

SPY Put

Shares2.24M

TypeSH

Market value$1.14B

34.76%

Sole

0.00

Shared

0.00

None

2.24M

SPDR S&P 500 ETF TR

SOLE

SPY

Shares1.10M

TypeSH

Market value$633.94M

19.39%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

IVV

Shares710.04K

TypeSH

Market value$409.57M

12.52%

Sole

0.00

Shared

0.00

None

710.04K

SELECT SECTOR SPDR TR

SOLE

XLK

Shares688.94K

TypeSH

Market value$155.53M

4.76%

Sole

0.00

Shared

0.00

None

688.94K

PACER FDS TR

SOLE

PSMJ

Shares2.37M

TypeSH

Market value$66.08M

2.02%

Sole

0.00

Shared

0.00

None

2.37M

SELECT SECTOR SPDR TR

SOLE

XLF

Shares1.45M

TypeSH

Market value$65.87M

2.01%

Sole

0.00

Shared

0.00

None

1.45M

LISTED FD TR

SOLE

HEGD

Shares2.72M

TypeSH

Market value$60.47M

1.85%

Sole

0.00

Shared

0.00

None

2.72M

PACER FDS TR

SOLE

PSMD

Shares2.12M

TypeSH

Market value$60.47M

1.85%

Sole

0.00

Shared

0.00

None

2.12M

SELECT SECTOR SPDR TR

SOLE

XLV

Shares390.54K

TypeSH

Market value$60.15M

1.84%

Sole

0.00

Shared

0.00

None

390.54K

PACER FDS TR

SOLE

PSMR

Shares2.06M

TypeSH

Market value$56.40M

1.72%

Sole

0.00

Shared

0.00

None

2.06M

SELECT SECTOR SPDR TR

SOLE

XLY

Shares262.73K

TypeSH

Market value$52.64M

1.61%

Sole

0.00

Shared

0.00

None

262.73K

SELECT SECTOR SPDR TR

SOLE

XLC

Shares521.61K

TypeSH

Market value$47.15M

1.44%

Sole

0.00

Shared

0.00

None

521.61K

SELECT SECTOR SPDR TR

SOLE

XLI

Shares324.41K

TypeSH

Market value$43.94M

1.34%

Sole

0.00

Shared

0.00

None

324.41K

PACER FDS TR

SOLE

PSCW

Shares1.35M

TypeSH

Market value$34.69M

1.06%

Sole

0.00

Shared

0.00

None

1.35M

PACER FDS TR

SOLE

PSCJ

Shares1.28M

TypeSH

Market value$33.51M

1.02%

Sole

0.00

Shared

0.00

None

1.28M

PACER FDS TR

SOLE

PSMO

Shares1.23M

TypeSH

Market value$33.38M

1.02%

Sole

0.00

Shared

0.00

None

1.23M

SELECT SECTOR SPDR TR

SOLE

XLP

Shares364.23K

TypeSH

Market value$30.23M

0.92%

Sole

0.00

Shared

0.00

None

364.23K

IShares ETF-Rus2000

SOLE

IWM

Shares132.05K

TypeSH

Market value$29.17M

0.89%

Sole

0.00

Shared

0.00

None

132.05K

iShares MSCI EAFE ETF

SOLE

EFA

Shares306.80K

TypeSH

Market value$25.66M

0.78%

Sole

0.00

Shared

0.00

None

306.80K

PACER FDS TR

SOLE

PSFD

Shares783.77K

TypeSH

Market value$25.36M

0.78%

Sole

0.00

Shared

0.00

None

783.77K

iShares MSCI EAFE ETF

SOLE

EFA Put

Shares306.80K

TypeSH

Market value$23.01M

0.70%

Sole

0.00

Shared

0.00

None

306.80K

ishares ETF - CORE MSCI EMKT

SOLE

IEMG

Shares387.80K

TypeSH

Market value$22.26M

0.68%

Sole

0.00

Shared

0.00

None

387.80K

iShares MSCI Emerging Markets Indx ETF

SOLE

EEM Put

Shares492.90K

TypeSH

Market value$19.72M

0.60%

Sole

0.00

Shared

0.00

None

492.90K

PACER FDS TR

SOLE

PSFJ

Shares637.19K

TypeSH

Market value$18.29M

0.56%

Sole

0.00

Shared

0.00

None

637.19K

SELECT SECTOR SPDR TR

SOLE

XLE

Shares193.82K

TypeSH

Market value$17.02M

0.52%

Sole

0.00

Shared

0.00

None

193.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	SPY Put	2.24M	SH	$1.14B 34.76%	2.24M
SPDR S&P 500 ETF TRSOLE	SPY	1.10M	SH	$633.94M 19.39%	1.10M
ISHARES TRSOLE	IVV	710.04K	SH	$409.57M 12.52%	710.04K
SELECT SECTOR SPDR TRSOLE	XLK	688.94K	SH	$155.53M 4.76%	688.94K
PACER FDS TRSOLE	PSMJ	2.37M	SH	$66.08M 2.02%	2.37M
SELECT SECTOR SPDR TRSOLE	XLF	1.45M	SH	$65.87M 2.01%	1.45M
LISTED FD TRSOLE	HEGD	2.72M	SH	$60.47M 1.85%	2.72M
PACER FDS TRSOLE	PSMD	2.12M	SH	$60.47M 1.85%	2.12M
SELECT SECTOR SPDR TRSOLE	XLV	390.54K	SH	$60.15M 1.84%	390.54K
PACER FDS TRSOLE	PSMR	2.06M	SH	$56.40M 1.72%	2.06M
SELECT SECTOR SPDR TRSOLE	XLY	262.73K	SH	$52.64M 1.61%	262.73K
SELECT SECTOR SPDR TRSOLE	XLC	521.61K	SH	$47.15M 1.44%	521.61K
SELECT SECTOR SPDR TRSOLE	XLI	324.41K	SH	$43.94M 1.34%	324.41K
PACER FDS TRSOLE	PSCW	1.35M	SH	$34.69M 1.06%	1.35M
PACER FDS TRSOLE	PSCJ	1.28M	SH	$33.51M 1.02%	1.28M
PACER FDS TRSOLE	PSMO	1.23M	SH	$33.38M 1.02%	1.23M
SELECT SECTOR SPDR TRSOLE	XLP	364.23K	SH	$30.23M 0.92%	364.23K
IShares ETF-Rus2000SOLE	IWM	132.05K	SH	$29.17M 0.89%	132.05K
iShares MSCI EAFE ETFSOLE	EFA	306.80K	SH	$25.66M 0.78%	306.80K
PACER FDS TRSOLE	PSFD	783.77K	SH	$25.36M 0.78%	783.77K
iShares MSCI EAFE ETFSOLE	EFA Put	306.80K	SH	$23.01M 0.70%	306.80K
ishares ETF - CORE MSCI EMKTSOLE	IEMG	387.80K	SH	$22.26M 0.68%	387.80K
iShares MSCI Emerging Markets Indx ETFSOLE	EEM Put	492.90K	SH	$19.72M 0.60%	492.90K
PACER FDS TRSOLE	PSFJ	637.19K	SH	$18.29M 0.56%	637.19K
SELECT SECTOR SPDR TRSOLE	XLE	193.82K	SH	$17.02M 0.52%	193.82K

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