Filed: 5/13/2025ACC: 0001591505-25-000003
📋 What this filing means
SWAN GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.38B
Total AUM (reported)
28.52M
Total Shares
Allocation by class
SPY PUT$1.36B40.1%
SPY$628.51M18.6%
IVV$419.01M12.4%
XLK$121.21M3.6%
PSMD$70.24M2.1%
PSMO$62.18M1.8%
PSMJ$62.01M1.8%
Portfolio Concentration
Top 3$2.40B71.1%
4–10$488.95M14.5%
11–25$438.58M13.0%
Rest$49.68M1.5%
Top 3 weight
71.1%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 28.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.44M
TypeSH
Market value$1.36B
40.10%
Sole
0.00
Shared
0.00
None
2.44M
SPDR S&P 500 ETF TR
SOLEShares1.12M
TypeSH
Market value$628.51M
18.59%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares745.69K
TypeSH
Market value$419.01M
12.40%
Sole
0.00
Shared
0.00
None
745.69K
SELECT SECTOR SPDR TR
SOLEShares587.05K
TypeSH
Market value$121.21M
3.59%
Sole
0.00
Shared
0.00
None
587.05K
PACER FDS TR
SOLEShares2.45M
TypeSH
Market value$70.24M
2.08%
Sole
0.00
Shared
0.00
None
2.45M
PACER FDS TR
SOLEShares2.29M
TypeSH
Market value$62.18M
1.84%
Sole
0.00
Shared
0.00
None
2.29M
PACER FDS TR
SOLEShares2.23M
TypeSH
Market value$62.01M
1.83%
Sole
0.00
Shared
0.00
None
2.23M
LISTED FD TR
SOLEShares2.81M
TypeSH
Market value$61.64M
1.82%
Sole
0.00
Shared
0.00
None
2.81M
SELECT SECTOR SPDR TR
SOLEShares1.18M
TypeSH
Market value$59.01M
1.75%
Sole
0.00
Shared
0.00
None
1.18M
PACER FDS TR
SOLEShares1.94M
TypeSH
Market value$52.66M
1.56%
Sole
0.00
Shared
0.00
None
1.94M
SELECT SECTOR SPDR TR
SOLEShares310.35K
TypeSH
Market value$45.31M
1.34%
Sole
0.00
Shared
0.00
None
310.35K
SPDR S&P 500 ETF TR
SOLEShares1.13M
TypeSH
Market value$43.92M
1.30%
Sole
0.00
Shared
0.00
None
1.13M
SELECT SECTOR SPDR TR
SOLEShares212.84K
TypeSH
Market value$42.03M
1.24%
Sole
0.00
Shared
0.00
None
212.84K
SELECT SECTOR SPDR TR
SOLEShares410.51K
TypeSH
Market value$39.59M
1.17%
Sole
0.00
Shared
0.00
None
410.51K
PACER FDS TR
SOLEShares1.39M
TypeSH
Market value$36.09M
1.07%
Sole
0.00
Shared
0.00
None
1.39M
SELECT SECTOR SPDR TR
SOLEShares261.18K
TypeSH
Market value$34.23M
1.01%
Sole
0.00
Shared
0.00
None
261.18K
PACER FDS TR
SOLEShares1.27M
TypeSH
Market value$32.22M
0.95%
Sole
0.00
Shared
0.00
None
1.27M
PACER FDS TR
SOLEShares1.24M
TypeSH
Market value$32.14M
0.95%
Sole
0.00
Shared
0.00
None
1.24M
PACER FDS TR
SOLEShares1M
TypeSH
Market value$27.20M
0.80%
Sole
0.00
Shared
0.00
None
1M
SELECT SECTOR SPDR TR
SOLEShares298.68K
TypeSH
Market value$24.39M
0.72%
Sole
0.00
Shared
0.00
None
298.68K
PACER FDS TR
SOLEShares738.49K
TypeSH
Market value$23.97M
0.71%
Sole
0.00
Shared
0.00
None
738.49K
PACER FDS TR
SOLEShares600.37K
TypeSH
Market value$17.10M
0.51%
Sole
0.00
Shared
0.00
None
600.37K
SELECT SECTOR SPDR TR
SOLEShares156.94K
TypeSH
Market value$14.67M
0.43%
Sole
0.00
Shared
0.00
None
156.94K
PACER FDS TR
SOLEShares499.10K
TypeSH
Market value$14.29M
0.42%
Sole
0.00
Shared
0.00
None
499.10K
PACER FDS TR
SOLEShares405.53K
TypeSH
Market value$11.42M
0.34%
Sole
0.00
Shared
0.00
None
405.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | SPY Put | 2.44M | SH | $1.36B 40.10% | 0.00 | 0.00 | 2.44M |
SPDR S&P 500 ETF TRSOLE | SPY | 1.12M | SH | $628.51M 18.59% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | IVV | 745.69K | SH | $419.01M 12.40% | 0.00 | 0.00 | 745.69K |
SELECT SECTOR SPDR TRSOLE | XLK | 587.05K | SH | $121.21M 3.59% | 0.00 | 0.00 | 587.05K |
PACER FDS TRSOLE | PSMD | 2.45M | SH | $70.24M 2.08% | 0.00 | 0.00 | 2.45M |
PACER FDS TRSOLE | PSMO | 2.29M | SH | $62.18M 1.84% | 0.00 | 0.00 | 2.29M |
PACER FDS TRSOLE | PSMJ | 2.23M | SH | $62.01M 1.83% | 0.00 | 0.00 | 2.23M |
LISTED FD TRSOLE | HEGD | 2.81M | SH | $61.64M 1.82% | 0.00 | 0.00 | 2.81M |
SELECT SECTOR SPDR TRSOLE | XLF | 1.18M | SH | $59.01M 1.75% | 0.00 | 0.00 | 1.18M |
PACER FDS TRSOLE | PSMR | 1.94M | SH | $52.66M 1.56% | 0.00 | 0.00 | 1.94M |
SELECT SECTOR SPDR TRSOLE | XLV | 310.35K | SH | $45.31M 1.34% | 0.00 | 0.00 | 310.35K |
SPDR S&P 500 ETF TRSOLE | SPY Call | 1.13M | SH | $43.92M 1.30% | 0.00 | 0.00 | 1.13M |
SELECT SECTOR SPDR TRSOLE | XLY | 212.84K | SH | $42.03M 1.24% | 0.00 | 0.00 | 212.84K |
SELECT SECTOR SPDR TRSOLE | XLC | 410.51K | SH | $39.59M 1.17% | 0.00 | 0.00 | 410.51K |
PACER FDS TRSOLE | PSCQ | 1.39M | SH | $36.09M 1.07% | 0.00 | 0.00 | 1.39M |
SELECT SECTOR SPDR TRSOLE | XLI | 261.18K | SH | $34.23M 1.01% | 0.00 | 0.00 | 261.18K |
PACER FDS TRSOLE | PSCW | 1.27M | SH | $32.22M 0.95% | 0.00 | 0.00 | 1.27M |
PACER FDS TRSOLE | PSCJ | 1.24M | SH | $32.14M 0.95% | 0.00 | 0.00 | 1.24M |
PACER FDS TRSOLE | PSCX | 1M | SH | $27.20M 0.80% | 0.00 | 0.00 | 1M |
SELECT SECTOR SPDR TRSOLE | XLP | 298.68K | SH | $24.39M 0.72% | 0.00 | 0.00 | 298.68K |
PACER FDS TRSOLE | PSFD | 738.49K | SH | $23.97M 0.71% | 0.00 | 0.00 | 738.49K |
PACER FDS TRSOLE | PSFJ | 600.37K | SH | $17.10M 0.51% | 0.00 | 0.00 | 600.37K |
SELECT SECTOR SPDR TRSOLE | XLE | 156.94K | SH | $14.67M 0.43% | 0.00 | 0.00 | 156.94K |
PACER FDS TRSOLE | PSFM | 499.10K | SH | $14.29M 0.42% | 0.00 | 0.00 | 499.10K |
PACER FDS TRSOLE | PSFO | 405.53K | SH | $11.42M 0.34% | 0.00 | 0.00 | 405.53K |
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