SWAN GLOBAL INVESTMENTS, LLC

Filed: 11/7/2025ACC: 0001591505-25-000006

📋 What this filing means

SWAN GLOBAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.58B

Total AUM (reported)

27.82M

Total Shares

Allocation by class

SPY PUT$1.30B36.2%

SPY$806.69M22.5%

IVV$486.32M13.6%

XLK$130.65M3.7%

PSMJ$77.99M2.2%

PSMR$73.47M2.1%

PSMD$68.78M1.9%

Portfolio Concentration

Top 3$2.59B72.3%

4–10$530.16M14.8%

11–25$406.95M11.4%

Rest$52.50M1.5%

Top 3 weight

72.3%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 27.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

SPDR S&P 500 ETF TR

SOLE

SPY Put

Shares2.25M

TypeSH

Market value$1.30B

36.22%

Sole

0.00

Shared

0.00

None

2.25M

SPDR S&P 500 ETF TR

SOLE

SPY

Shares1.21M

TypeSH

Market value$806.69M

22.54%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

IVV

Shares726.61K

TypeSH

Market value$486.32M

13.59%

Sole

0.00

Shared

0.00

None

726.61K

SELECT SECTOR SPDR TR

SOLE

XLK

Shares463.54K

TypeSH

Market value$130.65M

3.65%

Sole

0.00

Shared

0.00

None

463.54K

PACER FDS TR

SOLE

PSMJ

Shares2.47M

TypeSH

Market value$77.99M

2.18%

Sole

0.00

Shared

0.00

None

2.47M

PACER FDS TR

SOLE

PSMR

Shares2.51M

TypeSH

Market value$73.47M

2.05%

Sole

0.00

Shared

0.00

None

2.51M

PACER FDS TR

SOLE

PSMD

Shares2.17M

TypeSH

Market value$68.78M

1.92%

Sole

0.00

Shared

0.00

None

2.17M

PACER FDS TR

SOLE

PSMO

Shares2.09M

TypeSH

Market value$62.93M

1.76%

Sole

0.00

Shared

0.00

None

2.09M

LISTED FD TR

SOLE

HEGD

Shares2.51M

TypeSH

Market value$62.52M

1.75%

Sole

0.00

Shared

0.00

None

2.51M

PACER FDS TR

SOLE

PSCW

Shares1.97M

TypeSH

Market value$53.83M

1.50%

Sole

0.00

Shared

0.00

None

1.97M

SELECT SECTOR SPDR TR

SOLE

XLF

Shares937.12K

TypeSH

Market value$50.48M

1.41%

Sole

0.00

Shared

0.00

None

937.12K

SELECT SECTOR SPDR TR

SOLE

XLY

Shares168.15K

TypeSH

Market value$40.29M

1.13%

Sole

0.00

Shared

0.00

None

168.15K

SELECT SECTOR SPDR TR

SOLE

XLC

Shares322.80K

TypeSH

Market value$38.21M

1.07%

Sole

0.00

Shared

0.00

None

322.80K

PACER FDS TR

SOLE

PSCJ

Shares1.26M

TypeSH

Market value$37.32M

1.04%

Sole

0.00

Shared

0.00

None

1.26M

PACER FDS TR

SOLE

PSCQ

Shares1.25M

TypeSH

Market value$36.30M

1.01%

Sole

0.00

Shared

0.00

None

1.25M

SELECT SECTOR SPDR TR

SOLE

XLV

Shares245.21K

TypeSH

Market value$34.13M

0.95%

Sole

0.00

Shared

0.00

None

245.21K

SELECT SECTOR SPDR TR

SOLE

XLI

Shares206.28K

TypeSH

Market value$31.82M

0.89%

Sole

0.00

Shared

0.00

None

206.28K

PACER FDS TR

SOLE

PSCX

Shares888.88K

TypeSH

Market value$26.83M

0.75%

Sole

0.00

Shared

0.00

None

888.88K

PACER FDS TR

SOLE

PSFD

Shares655.65K

TypeSH

Market value$23.81M

0.67%

Sole

0.00

Shared

0.00

None

655.65K

PACER FDS TR

SOLE

PSFJ

Shares713.17K

TypeSH

Market value$23.15M

0.65%

Sole

0.00

Shared

0.00

None

713.17K

SELECT SECTOR SPDR TR

SOLE

XLP

Shares236.79K

TypeSH

Market value$18.56M

0.52%

Sole

0.00

Shared

0.00

None

236.79K

PACER FDS TR

SOLE

PSFM

Shares447.21K

TypeSH

Market value$13.95M

0.39%

Sole

0.00

Shared

0.00

None

447.21K

PACER FDS TR

SOLE

PSFO

Shares380.86K

TypeSH

Market value$12.10M

0.34%

Sole

0.00

Shared

0.00

None

380.86K

SELECT SECTOR SPDR TR

SOLE

XLE

Shares124.41K

TypeSH

Market value$11.11M

0.31%

Sole

0.00

Shared

0.00

None

124.41K

SELECT SECTOR SPDR TR

SOLE

XLU

Shares102.09K

TypeSH

Market value$8.90M

0.25%

Sole

0.00

Shared

0.00

None

102.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	SPY Put	2.25M	SH	$1.30B 36.22%	2.25M
SPDR S&P 500 ETF TRSOLE	SPY	1.21M	SH	$806.69M 22.54%	1.21M
ISHARES TRSOLE	IVV	726.61K	SH	$486.32M 13.59%	726.61K
SELECT SECTOR SPDR TRSOLE	XLK	463.54K	SH	$130.65M 3.65%	463.54K
PACER FDS TRSOLE	PSMJ	2.47M	SH	$77.99M 2.18%	2.47M
PACER FDS TRSOLE	PSMR	2.51M	SH	$73.47M 2.05%	2.51M
PACER FDS TRSOLE	PSMD	2.17M	SH	$68.78M 1.92%	2.17M
PACER FDS TRSOLE	PSMO	2.09M	SH	$62.93M 1.76%	2.09M
LISTED FD TRSOLE	HEGD	2.51M	SH	$62.52M 1.75%	2.51M
PACER FDS TRSOLE	PSCW	1.97M	SH	$53.83M 1.50%	1.97M
SELECT SECTOR SPDR TRSOLE	XLF	937.12K	SH	$50.48M 1.41%	937.12K
SELECT SECTOR SPDR TRSOLE	XLY	168.15K	SH	$40.29M 1.13%	168.15K
SELECT SECTOR SPDR TRSOLE	XLC	322.80K	SH	$38.21M 1.07%	322.80K
PACER FDS TRSOLE	PSCJ	1.26M	SH	$37.32M 1.04%	1.26M
PACER FDS TRSOLE	PSCQ	1.25M	SH	$36.30M 1.01%	1.25M
SELECT SECTOR SPDR TRSOLE	XLV	245.21K	SH	$34.13M 0.95%	245.21K
SELECT SECTOR SPDR TRSOLE	XLI	206.28K	SH	$31.82M 0.89%	206.28K
PACER FDS TRSOLE	PSCX	888.88K	SH	$26.83M 0.75%	888.88K
PACER FDS TRSOLE	PSFD	655.65K	SH	$23.81M 0.67%	655.65K
PACER FDS TRSOLE	PSFJ	713.17K	SH	$23.15M 0.65%	713.17K
SELECT SECTOR SPDR TRSOLE	XLP	236.79K	SH	$18.56M 0.52%	236.79K
PACER FDS TRSOLE	PSFM	447.21K	SH	$13.95M 0.39%	447.21K
PACER FDS TRSOLE	PSFO	380.86K	SH	$12.10M 0.34%	380.86K
SELECT SECTOR SPDR TRSOLE	XLE	124.41K	SH	$11.11M 0.31%	124.41K
SELECT SECTOR SPDR TRSOLE	XLU	102.09K	SH	$8.90M 0.25%	102.09K

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