Swan Global Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Swan Global Investments, LLC reported 35 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.5%) and SS Technology Select Sector (XLK, 8.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 3 and reduced 28. The biggest buy was Pacer Swan Sos Moderate Apr (PSMR, shares +74%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DURANGO, CO
- CIK
- 0001591505
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001591505-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 35 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 29.50% | 1,084,607 | $590.3M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 19.53% | 714,040 | $390.7M | Reduce -3.3% |
| XLK SS Technology Select Sector | 8.60% | 761,103 | $172.2M | Reduce -6.1% |
| XLF SS Financial Select Sector | 3.32% | 1,615,856 | $66.4M | Reduce -11.6% |
| PSMD Pacer Swan Sos Moderate Janu | 3.18% | 2,282,990 | $63.5M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 3.16% | 434,200 | $63.3M | Reduce -11.5% |
| PSMR Pacer Swan Sos Moderate Apr | 2.92% | 2,219,850 | $58.4M | Add +73.7% |
| HEGD Swan Hedged Equity US LG Cap | 2.71% | 2,553,845 | $54.3M | Reduce -9.5% |
| XLY SS Consumer Disc Select Sect | 2.66% | 292,032 | $53.3M | Reduce -10.2% |
| XLC SS Comm Select Sector SPDR | 2.49% | 580,744 | $49.7M | Reduce -8.6% |
| PSMJ Pacer Swan Sos Moderate July | 2.25% | 1,677,756 | $45.0M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 2.20% | 360,730 | $44.0M | Reduce -12.0% |
| PSCW Pacer Swan Sos Conserv Apr | 1.79% | 1,455,801 | $35.8M | Add +255.0% |
| PSMO Pacer Swan Sos Mod Oct ETF | 1.73% | 1,297,309 | $34.7M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 404,894 | $31.0M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 1.45% | 143,047 | $29.0M | Reduce -0.7% |
| PSFD Pacer Swan Sos Flex January | 1.33% | 844,866 | $26.6M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 1.30% | 331,300 | $26.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.23% | 460,000 | $24.6M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.98% | 215,528 | $19.6M | Reduce -12.1% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.94% | 686,847 | $18.9M | Reduce -3.7% |
| PSFM Pacer Swan Sos Flex April | 0.80% | 570,989 | $15.9M | Reduce -3.7% |
| PSCX Pacer Swan Sos Conservative | 0.79% | 598,830 | $15.8M | Reduce -1.8% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.64% | 463,931 | $12.8M | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 177,043 | $12.1M | Reduce -9.4% |
| XLB SS Materials Select Sector | 0.58% | 131,966 | $11.7M | Reduce -11.7% |
| XLRE SS Real Estate Select Sector | 0.57% | 298,006 | $11.4M | Reduce -11.1% |
| PSCJ Pacer Swan Sos Conservative | 0.56% | 444,709 | $11.2M | Reduce -3.7% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.34% | 262,677 | $6.7M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.14% | 13,100 | $2.8M | Reduce -9.0% |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.08% | 30,279 | $1.5M | Add +496.2% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 10,300 | $945K | No change |
| AAPL Apple Inc. | 0.01% | 1,221 | $257K | New |
| MSFT Microsoft Corp. | 0.01% | 501 | $223K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 4,700 | $200K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.1B), STATE STR SPDR S&P 500 ETF T calls ($105.7M), ISHARES TR puts ($24.8M), ISHARES TR puts ($23.4M), SPDR GOLD TR puts ($1.9M), CHENIERE ENERGY INC puts ($1.6M), APPLE INC puts ($1.5M), ISHARES TR puts ($1.0M).
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 29.50% | −1.26 |
| XLF SS Financial Select Sector | Reduce -11.6% | 3.32% | −0.47 |
| XLV SS Health Care Select Sector | Reduce -11.5% | 3.16% | −0.41 |
| XLI SS Industrial Select Sector | Reduce -12.0% | 2.20% | −0.35 |
| XLY SS Consumer Disc Select Sect | Reduce -10.2% | 2.66% | −0.28 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -9.5% | 2.71% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 1.55% | −0.16 |
| XLE SS Energy Select Sector | Reduce -12.1% | 0.98% | −0.16 |
| XLB SS Materials Select Sector | Reduce -11.7% | 0.58% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -11.1% | 0.57% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -8.6% | 2.49% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 1.45% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.4% | 0.60% | −0.03 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.30% | −0.01 |
| NRT North European Oil RTY Trust | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -9.0% | 0.14% | −0.01 |
| PSMO Pacer Swan Sos Mod Oct ETF | Reduce -3.7% | 1.73% | −0.00 |
| PSCQ Pacer Swan Sos Cons Oct ETF | Reduce -3.7% | 0.34% | −0.00 |
| PSCJ Pacer Swan Sos Conservative | Reduce -3.7% | 0.56% | +0.00 |
| PSFO Pacer Swan Sos Flex Oct ETF | Reduce -3.7% | 0.64% | +0.00 |
| PSMJ Pacer Swan Sos Moderate July | Reduce -3.7% | 2.25% | +0.00 |
| PSFJ Pacer Swan Sos Flex July ETF | Reduce -3.7% | 0.94% | +0.01 |
| PSFM Pacer Swan Sos Flex April | Reduce -3.7% | 0.80% | +0.01 |
| PSCX Pacer Swan Sos Conservative | Reduce -1.8% | 0.79% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 1.23% | +0.02 |
| PSFD Pacer Swan Sos Flex January | Reduce -1.8% | 1.33% | +0.03 |
| PSMD Pacer Swan Sos Moderate Janu | Reduce -1.8% | 3.18% | +0.07 |
| XLK SS Technology Select Sector | Reduce -6.1% | 8.60% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 19.53% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -6.5% | 2,286,300 | $1.1B |
| STATE STR SPDR S&P 500 ETF T | call | Add +23.0% | 981,100 | $105.7M |
| ISHARES TR | put | Reduce -0.8% | 331,300 | $24.8M |
| ISHARES TR | put | Reduce -2.8% | 584,100 | $23.4M |
| SPDR GOLD TR | put | Reduce -4.2% | 9,200 | $1.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $2.2B | SPY, IVV, XLK, PSMO, PSMD |
| Q1 2026 | 64 | $1.9B | SPY, IVV, PSMO, PSMD, XLK |
| Q4 2025 | 66 | $2.1B | SPY, IVV, XLK, PSMO, PSMJ |
| Q3 2025 | 60 | $2.3B | SPY, IVV, XLK, PSMJ, PSMR |
| Q2 2025 | 68 | $2.2B | SPY, IVV, XLK, PSMR, PSMD |
| Q1 2025 | 60 | $2.0B | SPY, IVV, XLK, PSMD, PSMO |
| Q4 2024 | 48 | $2.1B | SPY, IVV, XLK, PSMJ, HEGD |
| Q3 2024 | 39 | $2.1B | SPY, IVV, XLK, PSMJ, XLF |
| Q2 2024 | 35 | $2.0B | SPY, IVV, XLK, XLF, PSMD |
| Q1 2024 | 34 | $2.0B | SPY, IVV, XLK, XLF, XLV |