Q3 2025 · 13F-HR
Swan Global Investments, LLCholdings as filed
Filed 2025-11-07 · accession 0001591505-25-000006
$3.58B
Reported value
70
Positions
2025-09-30
Period end
The Brief · Swan Global Investments, LLC · Q3 2025
AI · grounded in 13F
Swan Global Investments, LLC established a new position in SPDR S&P 500 ETF TR valued at $1.29B. The fund also initiated new stakes in SPY for $806.7M and IVV for $486.3M. Additional new positions include XLK at $130.7M, PSMJ at $78M, and PSMR at $73.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.30B | 36.2% | 2,250,600 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $806.7M | 22.5% | 1,210,917 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $486.3M | 13.6% | 726,609 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $130.7M | 3.65% | 463,541 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $78.0M | 2.18% | 2,471,161 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $73.5M | 2.05% | 2,510,815 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $68.8M | 1.92% | 2,173,770 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $62.9M | 1.76% | 2,087,066 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $62.5M | 1.75% | 2,508,740 | Common | NONE |
| 69374H543 | PSCW | PACER FDS TR | $53.8M | 1.50% | 1,966,023 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.5M | 1.41% | 937,119 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40.3M | 1.13% | 168,145 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $38.2M | 1.07% | 322,797 | Common | NONE |
| 69374H535 | PSCJ | PACER FDS TR | $37.3M | 1.04% | 1,264,210 | Common | NONE |
| 69374H527 | PSCQ | PACER FDS TR | $36.3M | 1.01% | 1,251,312 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.1M | 0.95% | 245,213 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.8M | 0.89% | 206,285 | Common | NONE |
| 69374H584 | PSCX | PACER FDS TR | $26.8M | 0.75% | 888,885 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $23.8M | 0.67% | 655,650 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $23.1M | 0.65% | 713,171 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.6M | 0.52% | 236,791 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $13.9M | 0.39% | 447,213 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $12.1M | 0.34% | 380,864 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.31% | 124,409 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.9M | 0.25% | 102,086 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.22% | 1,023,500 | CALL | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.2M | 0.20% | 170,746 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.7M | 0.19% | 75,278 | Common | NONE |
| 16411R958 | LNG | CHENIERE ENERGY INC | $3.3M | 0.09% | 25,000 | PUT | NONE |
| 037833950 | AAPL | APPLE INC | $2.7M | 0.08% | 13,600 | PUT | NONE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $2.0M | 0.06% | 18,200 | PUT | NONE |
| 464287955 | — | ISHARES TR | $1.6M | 0.04% | 10,600 | 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 |
| 02072L565 | BOXX | EA SERIES TRUST | $1.4M | 0.04% | 12,700 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.04% | 35,038 | Common | NONE |
| 66538R532 | SCLZ | Swan Enhanced Dividend Income ETF | $1.3M | 0.04% | 23,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $917,941 | 0.03% | 3,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $860,507 | 0.02% | 4,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $828,720 | 0.02% | 1,600 | Common | NONE |
| 78463V957 | GLD | SPDR Gold Trust | $758,000 | 0.02% | 2,300 | PUT | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $726,936 | 0.02% | 2,045 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $663,145 | 0.02% | 903 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $602,061 | 0.02% | 2,742 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $573,384 | 0.02% | 1,738 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $543,815 | 0.02% | 2,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $496,487 | 0.01% | 1,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489,669 | 0.01% | 974 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $462,834 | 0.01% | 6,485 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $457,800 | 0.01% | 600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $385,572 | 0.01% | 867 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,854 | 0.01% | 1,247 | Common | NONE |
| 92826C839 | V | VISA INC | $348,890 | 0.01% | 1,022 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,756 | 0.01% | 1,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $326,991 | 0.01% | 1,087 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $324,968 | 0.01% | 4,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $324,156 | 0.01% | 1,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $319,486 | 0.01% | 3,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $309,019 | 0.01% | 1,694 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,114 | 0.01% | 1,092 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $287,818 | 0.01% | 506 | Common | NONE |
| 464287954 | — | iShares MSCI Emerging Markets Indx ETF | $275,200 | 0.01% | 6,400 | PUT | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $271,646 | 0.01% | 2,777 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $267,112 | 0.01% | 3,904 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $249,707 | 0.01% | 2,860 | Common | NONE |
| 46434G103 | IEMG | ishares ETF - CORE MSCI EMKT | $244,497 | 0.01% | 3,709 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $241,623 | 0.01% | 6,156 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,775 | 0.01% | 2,100 | Common | NONE |
| 90353T105 | UBER | UBER TECHNOLOGIES INC | $215,730 | 0.01% | 2,202 | Common | NONE |
| 464287432 | TLT | IShares ETF-20yr | $214,488 | 0.01% | 2,400 | 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.