Swan Global Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Swan Global Investments, LLC reported 39 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.8%) and SS Technology Select Sector (XLK, 7.5%). Compared with Q2 2024, it opened 4 new positions, added to 5 and reduced 28. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale SS Technology Select Sector (XLK, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DURANGO, CO
- CIK
- 0001591505
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001591505-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 39 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 30.57% | 1,104,895 | $633.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 19.75% | 710,040 | $409.6M | Reduce -0.6% |
| XLK SS Technology Select Sector | 7.50% | 688,937 | $155.5M | Reduce -9.5% |
| PSMJ Pacer Swan Sos Moderate July | 3.19% | 2,365,762 | $66.1M | Add +41.0% |
| XLF SS Financial Select Sector | 3.18% | 1,453,497 | $65.9M | Reduce -10.1% |
| HEGD Swan Hedged Equity US LG Cap | 2.92% | 2,716,467 | $60.5M | Add +6.4% |
| PSMD Pacer Swan Sos Moderate Janu | 2.92% | 2,117,868 | $60.5M | Reduce -7.2% |
| XLV SS Health Care Select Sector | 2.90% | 390,535 | $60.2M | Reduce -10.1% |
| PSMR Pacer Swan Sos Moderate Apr | 2.72% | 2,059,300 | $56.4M | Reduce -7.2% |
| XLY SS Consumer Disc Select Sect | 2.54% | 262,731 | $52.6M | Reduce -10.0% |
| XLC SS Comm Select Sector SPDR | 2.27% | 521,614 | $47.2M | Reduce -10.2% |
| XLI SS Industrial Select Sector | 2.12% | 324,408 | $43.9M | Reduce -10.1% |
| PSCW Pacer Swan Sos Conserv Apr | 1.67% | 1,350,517 | $34.7M | Reduce -7.2% |
| PSCJ Pacer Swan Sos Conservative | 1.62% | 1,276,649 | $33.5M | Add +187.1% |
| PSMO Pacer Swan Sos Mod Oct ETF | 1.61% | 1,229,584 | $33.4M | Reduce -5.2% |
| XLP SS Consumer Staples Sel Sect | 1.46% | 364,231 | $30.2M | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 1.41% | 132,047 | $29.2M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 1.24% | 306,800 | $25.7M | Reduce -7.4% |
| PSFD Pacer Swan Sos Flex January | 1.22% | 783,774 | $25.4M | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 1.07% | 387,800 | $22.3M | Reduce -15.7% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.88% | 637,187 | $18.3M | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.82% | 193,820 | $17.0M | Reduce -10.1% |
| PSFM Pacer Swan Sos Flex April | 0.74% | 529,696 | $15.4M | Reduce -7.2% |
| PSCX Pacer Swan Sos Conservative | 0.73% | 555,535 | $15.1M | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 159,272 | $12.9M | Reduce -10.0% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.59% | 430,389 | $12.1M | Reduce -7.2% |
| XLRE SS Real Estate Select Sector | 0.58% | 268,159 | $12.0M | Reduce -10.0% |
| XLB SS Materials Select Sector | 0.55% | 118,738 | $11.4M | Reduce -10.0% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.34% | 270,857 | $7.1M | Add +3.1% |
| GLD SPDR Gold Shares | 0.15% | 12,500 | $3.0M | Reduce -4.6% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 10,300 | $1.0M | No change |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.02% | 11,700 | $466K | New |
| SCLZ Swan Enhanced DVD Inc. ETF | 0.02% | 8,460 | $455K | Reduce -72.1% |
| AAPL Apple Inc. | 0.01% | 1,029 | $240K | Reduce -15.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,700 | $216K | No change |
| MSFT Microsoft Corp. | 0.01% | 488 | $210K | Reduce -2.6% |
| NRT North European Oil RTY Trust | 0.01% | 31,850 | $167K | New |
| CBUS Cibus Inc. | 0.01% | 35,123 | $115K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 25,000 | $10K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.1B), ISHARES TR puts ($23.0M), ISHARES TR puts ($19.7M), STATE STR SPDR S&P 500 ETF T calls ($8.3M), CHENIERE ENERGY INC puts ($3.3M), SPDR GOLD TR puts ($2.6M), APPLE INC puts ($1.8M), ISHARES TR puts ($1.0M), NVIDIA CORPORATION puts ($239K).
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -9.5% | 7.50% | −1.10 |
| XLV SS Health Care Select Sector | Reduce -10.1% | 2.90% | −0.26 |
| PSMD Pacer Swan Sos Moderate Janu | Reduce -7.2% | 2.92% | −0.26 |
| XLC SS Comm Select Sector SPDR | Reduce -10.2% | 2.27% | −0.21 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -7.2% | 2.72% | −0.20 |
| XLE SS Energy Select Sector | Reduce -10.1% | 0.82% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -15.7% | 1.07% | −0.16 |
| XLF SS Financial Select Sector | Reduce -10.1% | 3.18% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -10.0% | 2.54% | −0.12 |
| PSMO Pacer Swan Sos Mod Oct ETF | Reduce -5.2% | 1.61% | −0.12 |
| PSCW Pacer Swan Sos Conserv Apr | Reduce -7.2% | 1.67% | −0.12 |
| PSFD Pacer Swan Sos Flex January | Reduce -7.2% | 1.22% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.0% | 1.46% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -10.1% | 2.12% | −0.08 |
| PSCX Pacer Swan Sos Conservative | Reduce -7.2% | 0.73% | −0.06 |
| PSFJ Pacer Swan Sos Flex July ETF | Reduce -7.2% | 0.88% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 1.24% | −0.06 |
| PSFO Pacer Swan Sos Flex Oct ETF | Reduce -7.2% | 0.59% | −0.06 |
| SCLZ Swan Enhanced DVD Inc. ETF | Reduce -72.1% | 0.02% | −0.06 |
| PSFM Pacer Swan Sos Flex April | Reduce -7.2% | 0.74% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -7.7% | 1.41% | −0.04 |
| XLB SS Materials Select Sector | Reduce -10.0% | 0.55% | −0.03 |
| AAPL Apple Inc. | Reduce -15.7% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.01% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -10.0% | 0.58% | +0.01 |
| GLD SPDR Gold Shares | Reduce -4.6% | 0.15% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.0% | 0.62% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 19.75% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 30.57% | +1.07 |
| PSCJ Pacer Swan Sos Conservative | Add +187.1% | 1.62% | +1.06 |
| PSMJ Pacer Swan Sos Moderate July | Add +41.0% | 3.19% | +0.94 |
| HEGD Swan Hedged Equity US LG Cap | Add +6.4% | 2.92% | +0.20 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.02% | +0.02 |
| NRT North European Oil RTY Trust | New | 0.01% | +0.01 |
| CBUS Cibus Inc. | New | 0.01% | +0.01 |
| PSCQ Pacer Swan Sos Cons Oct ETF | Add +3.1% | 0.34% | +0.00 |
| FCEL Fuelcell Energy Inc. | New | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -1.8% | 2,244,400 | $1.1B |
| ISHARES TR | put | Reduce -7.4% | 306,800 | $23.0M |
| ISHARES TR | put | Reduce -15.6% | 492,900 | $19.7M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -7.9% | 903,900 | $8.3M |
| CHENIERE ENERGY INC | put | Add +100.0% | 27,200 | $3.3M |
| SPDR GOLD TR | put | Add +20.6% | 11,100 | $2.6M |
| NVIDIA CORPORATION | put | New | 2,600 | $239K |
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 |