Swan Global Investments, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Swan Global Investments, LLC 13F Holdings
CIK 0001591505 · DURANGO, CO
As of Sep 30, 2025, Swan Global Investments, LLC reported
70 positions worth $3.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TR | — | — | 2,250,600 |
|
.3B36.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,210,917 | $806.7M | 22.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 726,609 | $486.3M | 13.59% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 463,541 |
30.7M | 3.65% |
| PACER FDS TR | — | — | 2,471,161 | $78.0M | 2.18% |
| PACER FDS TR | PSMR | — | 2,510,815 | $73.5M | 2.05% |
| PACER FDS TR | PSMD | — | 2,173,770 | $68.8M | 1.92% |
| PACER FDS TR | — | — | 2,087,066 | $62.9M | 1.76% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 2,508,740 | $62.5M | 1.75% |
| PACER FDS TR | PSCW | — | 1,966,023 | $53.8M | 1.50% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 937,119 | $50.5M | 1.41% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 168,145 | $40.3M | 1.13% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 322,797 | $38.2M | 1.07% |
| PACER FDS TR | — | — | 1,264,210 | $37.3M | 1.04% |
| PACER FDS TR | — | — | 1,251,312 | $36.3M | 1.01% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 245,213 | $34.1M | 0.95% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 206,285 | $31.8M | 0.89% |
| PACER FDS TR | — | — | 888,885 | $26.8M | 0.75% |
| PACER FDS TR | PSFD | — | 655,650 | $23.8M | 0.67% |
| PACER FDS TR | — | — | 713,171 | $23.1M | 0.65% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 236,791 |
8.6M | 0.52% |
| PACER FDS TR | — | — | 447,213 |
3.9M | 0.39% |
| PACER FDS TR | — | — | 380,864 |
2.1M | 0.34% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 124,409 |
1.1M | 0.31% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 102,086 | $8.9M | 0.25% |