Q2 2025 · 13F-HR
Swan Global Investments, LLCholdings as filed
Filed 2025-07-29 · accession 0001591505-25-000004
$3.59B
Reported value
79
Positions
2025-06-30
Period end
The Brief · Swan Global Investments, LLC · Q2 2025
AI · grounded in 13F
Swan Global Investments, LLC established a new position in SPDR S&P 500 ETF TR valued at $1.37B. The fund also initiated new stakes in SPY for $737.1M and IVV for $451.8M. Additional new positions include XLK at $136.4M, PSMR at $73.6M, and PSMD at $68.5M. Total assets under management stand at $3.59B across 79 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.37B | 38.1% | 2,415,700 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $737.1M | 20.6% | 1,192,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $451.8M | 12.6% | 727,636 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $136.4M | 3.80% | 538,561 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $73.6M | 2.05% | 2,590,216 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $68.5M | 1.91% | 2,249,521 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $65.1M | 1.82% | 2,769,742 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $62.1M | 1.73% | 2,047,476 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $60.8M | 1.70% | 2,102,930 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $57.1M | 1.59% | 1,089,465 | Common | NONE |
| 69374H543 | PSCW | PACER FDS TR | $54.0M | 1.51% | 2,033,394 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $45.7M | 1.27% | 1,132,300 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $42.5M | 1.18% | 195,429 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $40.5M | 1.13% | 373,200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.4M | 1.07% | 284,977 | Common | NONE |
| 69374H527 | PSCQ | PACER FDS TR | $35.5M | 0.99% | 1,279,985 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35.4M | 0.99% | 239,784 | Common | NONE |
| 69374H535 | PSCJ | PACER FDS TR | $32.4M | 0.90% | 1,141,164 | Common | NONE |
| 69374H584 | PSCX | PACER FDS TR | $26.6M | 0.74% | 919,290 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $23.5M | 0.66% | 678,347 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.3M | 0.62% | 275,299 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $17.1M | 0.48% | 551,474 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $13.8M | 0.39% | 458,465 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.3M | 0.34% | 144,594 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $11.2M | 0.31% | 372,537 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.7M | 0.27% | 118,664 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.2M | 0.23% | 198,513 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.7M | 0.21% | 87,498 | Common | NONE |
| 037833950 | AAPL | APPLE INC | $3.6M | 0.10% | 18,700 | PUT | NONE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $3.3M | 0.09% | 25,000 | PUT | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $2.0M | 0.06% | 18,200 | PUT | NONE |
| 464287955 | — | ISHARES TR | $1.5M | 0.04% | 10,200 | PUT | NONE |
| 023135956 | AMZN | AMAZON COM INC | $1.5M | 0.04% | 8,400 | PUT | NONE |
| 30303M952 | META | META PLATFORMS INC | $1.5M | 0.04% | 2,700 | PUT | NONE |
| 66538R532 | SCLZ | Swan Enhanced Dividend Income ETF | $1.2M | 0.03% | 23,091 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.2M | 0.03% | 10,500 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.03% | 33,097 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $839,628 | 0.02% | 1,688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $754,178 | 0.02% | 2,736 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $719,371 | 0.02% | 4,082 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $704,157 | 0.02% | 2,310 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $670,906 | 0.02% | 3,270 | Common | NONE |
| 78463V957 | GLD | SPDR Gold Trust | $558,000 | 0.02% | 2,100 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $547,640 | 0.02% | 1,889 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $438,096 | 0.01% | 562 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $427,422 | 0.01% | 1,955 | Common | NONE |
| 92826C839 | V | VISA INC | $418,249 | 0.01% | 1,178 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $377,978 | 0.01% | 5,623 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,830 | 0.01% | 1,147 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347,796 | 0.01% | 2,183 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,916 | 0.01% | 596 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,191 | 0.01% | 2,142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,337 | 0.01% | 4,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,845 | 0.01% | 826 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $298,922 | 0.01% | 770 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $295,886 | 0.01% | 7,622 | Common | NONE |
| 464287432 | TLT | IShares ETF-20yr | $291,225 | 0.01% | 3,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $288,205 | 0.01% | 2,119 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $285,052 | 0.01% | 4,029 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $283,030 | 0.01% | 1,554 | Common | NONE |
| 461202103 | INTU | INTUIT | $278,821 | 0.01% | 354 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $269,094 | 0.01% | 2,725 | Common | NONE |
| 464287954 | — | iShares MSCI Emerging Markets Indx ETF | $258,000 | 0.01% | 6,000 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,817 | 0.01% | 879 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $252,674 | 0.01% | 1,217 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $250,932 | 0.01% | 2,877 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $240,805 | 0.01% | 3,042 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $238,753 | 0.01% | 2,860 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $230,449 | 0.01% | 1,447 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,227 | 0.01% | 439 | Common | NONE |
| 46434G103 | IEMG | ishares ETF - CORE MSCI EMKT | $222,651 | 0.01% | 3,709 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $222,168 | 0.01% | 954 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,689 | 0.01% | 1,779 | Common | NONE |
| 538034959 | LYV | LIVE NATION ENTERTAINMENT IN | $210,000 | 0.01% | 1,500 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $204,002 | 0.01% | 1,545 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,544 | 0.01% | 681 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,499 | 0.01% | 2,973 | Common | NONE |
| 38747R728 | — | GRANITESHARES ETF TR | $38,560 | 0.00% | 16,000 | Common | NONE |
| 29414V209 | ADOMEUR | ENVIROTECH VEHICLES INC | $9,000 | 0.00% | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.