Swan Global Investments, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
Location
Durango, CO
CIK
0001591505
Alternate names
Swan Wealth Advisors, Inc.
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 104 2,190,702 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 8/11/2026 000159150526000004
Q1 2026 77 1,862,860 SPDR S&P 500 ETF TR puts, SPY, IVV, PSMO 13F-HR 5/7/2026 000159150526000003
Q4 2025 80 2,110,212 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 2/11/2026 000159150526000002
Q3 2025 71 2,261,266 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 11/7/2025 000159150525000006
Q2 2025 80 2,160,005 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 7/29/2025 000159150525000004
Q1 2025 69 1,970,399 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 5/13/2025 000159150525000003
Q4 2024 58 2,068,559 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 2/11/2025 000159150525000001
Q3 2024 48 2,073,693 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 11/13/2024 000159150524000006
Q2 2024 43 2,001,012 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 8/12/2024 000159150524000005
Q1 2024 42 2,031,126 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 5/9/2024 000159150524000004
Q4 2023 42 1,912,673 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 2/12/2024 000159150524000001
Q3 2023 41 1,870,892 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 11/14/2023 000159150523000007
Q2 2023 26 1,328,918 SPDR S&P 500 ETF TR puts, SPY, XLK, SPDR S&P 500 ETF TR calls RESTATEMENT 8/15/2023 000159150523000006
Q1 2023 26 1,292,480 SPDR S&P 500 ETF TR puts, SPY, SPDR S&P 500 ETF TR calls, XLK 13F-HR 5/8/2023 000159150523000003
Q4 2022 27 1,385,713 SPDR S&P 500 ETF TR puts, SPY, SPDR S&P 500 ETF TR calls, XLK 13F-HR 2/10/2023 000159150523000002
Q3 2022 28 1,310,837 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, XLK 13F-HR 11/8/2022 000159150522000005
Q2 2022 28 1,406,276 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, XLK 13F-HR 8/9/2022 000159150522000004
Q1 2022 28 1,694,785 SPDR S&P 500 ETF TR puts, SPY, XLK, SPDR S&P 500 ETF TR calls 13F-HR 5/10/2022 000159150522000003
Q4 2021 30 1,784,119 SPDR S&P 500 ETF TR puts, SPY, XLK, SPDR S&P 500 ETF TR calls 13F-HR 2/11/2022 000159150522000001
Q3 2021 30 1,708,352 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, XLK 13F-HR 11/12/2021 000159150521000006
Q2 2021 31 1,804,703 SPDR S&P 500 ETF TR puts, SPY, XLK, SPDR S&P 500 ETF TR calls 13F-HR 8/12/2021 000159150521000005
Q1 2021 29 1,714,766 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 5/11/2021 000159150521000004
Q4 2020 29 1,829,493 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 2/9/2021 000159150521000003
Q3 2020 31 1,954,962 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 11/10/2020 000159150520000006
Q2 2020 34 2,075,552 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 8/12/2020 000159150520000005
Q1 2020 34 1,987,465 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, XLK 13F-HR 5/11/2020 000159150520000004
Q4 2019 37 2,717,830 SPDR S&P 500 ETF TR puts, SPY, XLK, SPDR S&P 500 ETF TR calls 13F-HR 2/12/2020 000159150520000003
Q3 2019 35 3,079,976 SPDR S&P 500 ETF TR puts, SPY, SPDR S&P 500 ETF TR calls, XLK 13F-HR 11/8/2019 000159150519000006
Q2 2019 38 3,323,487 SPDR S&P 500 ETF TR puts, SPY, SPDR S&P 500 ETF TR calls, XLB 13F-HR 8/12/2019 000159150519000005
Q1 2019 36 4,295,208 SPDR S&P 500 ETF TR puts, SPY, XLK, XLY 13F-HR 5/14/2019 000159150519000004
Q4 2018 38 3,604,775 SPDR S&P 500 ETF TR puts, SPY, XLV, XLU 13F-HR 2/11/2019 000159150519000003
Q3 2018 25 4,484,136 SPY, XLK, XLV, XLY 13F-HR 11/14/2018 000159150518000006
Q2 2018 24 4,370,621 SPY, XLK, XLY, XLV 13F-HR 8/7/2018 000159150518000005
Q1 2018 24 4,369,224 SPY, XLY, XLK, XLV 13F-HR 5/10/2018 000159150518000004
Q4 2017 24 4,522,874 SPY, XLI, XLY, XLB 13F-HR 2/12/2018 000159147818000003
Q3 2017 23 4,318,935 SPY, XLV, XLB, XLI 13F-HR 11/7/2017 000159150517000006
Q2 2017 22 3,947,956 SPY, XLV, XLI, XLB 13F-HR 8/14/2017 000159150517000005
Q1 2017 21 3,620,404 SPY, XLK, XLV, XLU 13F-HR 5/12/2017 000159150517000004
Q4 2016 23 3,103,227 SPY, XLK, XLE, XLI 13F-HR 2/2/2017 000159150517000001
Q3 2016 22 2,845,050 SPY, XLK, XLI, XLE 13F-HR 11/3/2016 000159150516000022
Q2 2016 23 2,571,889 SPY, XLU, XLE, XLP 13F-HR 8/10/2016 000159147816000011
Q1 2016 24 2,316,604 SPY, XLB, XLI, XLK 13F-HR 5/13/2016 000159150516000021
Q4 2015 25 2,230,368 SPY, XLV, XLK, XLP 13F-HR 2/11/2016 000159150516000019
Q3 2015 25 2,042,116 SPY, XLU, XLY, XLP 13F-HR 11/13/2015 000159150515000017
Q2 2015 22 2,026,534 SPY, XLV, XLY, XLK 13F-HR 8/12/2015 000159150515000016
Q1 2015 23 1,884,933 SPY, XLV, XLY, XLK RESTATEMENT 5/15/2015 000159150515000015
Q4 2014 13 1,617,792 SPY, XLV, XLF, XLU 13F-HR 2/11/2015 000159150515000008
Q3 2014 13 1,417,089 SPY, XLV, XLK, XLF 13F-HR 11/3/2014 000142050614000416
Q2 2014 12 1,194,038 SPY, XLV, XLE, XLI 13F-HR 8/12/2014 000159150514000005
Q1 2014 11 953,727 SPY, XLV, XLI, XLF 13F-HR 5/12/2014 000159150514000003
Q4 2013 11 505,656 SPY, SPY puts, XLY, XLI 13F-HR 2/14/2014 000159150514000002
Additional filings from Swan Global Investments, LLC that have since been restated