Swan Global Investments, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Durango, CO
CIK
0001591505
Alternate names
Swan Wealth Advisors, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 42 3,082,535 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 2/12/2024 000159150524000001
Q3 2023 41 3,122,235 SPDR S&P 500 ETF TR puts, SPY, IVV, XLK 13F-HR 11/14/2023 000159150523000007
Q2 2023 26 2,361,024 SPDR S&P 500 ETF TR puts, SPY, XLK, SPDR S&P 500 ETF TR calls RESTATEMENT 8/15/2023 000159150523000006
Q1 2023 26 2,505,909 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 2,553,383 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 3,126,447 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 3,338,468 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 3,198,181 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 4,061,563 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 4,686,343 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 4,004,796 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 3,789,612 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 5/11/2021 000159150521000004
Q4 2020 29 2,610,312 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 2/9/2021 000159150521000003
Q3 2020 31 3,431,295 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 11/10/2020 000159150520000006
Q2 2020 34 2,975,552 SPDR S&P 500 ETF TR puts, SPY, XLK, XLV 13F-HR 8/12/2020 000159150520000005
Q1 2020 34 3,264,209 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 4,659,058 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 5,457,501 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 5,104,086 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 5,988,556 SPDR S&P 500 ETF TR puts, SPY, XLK, XLY 13F-HR 5/14/2019 000159150519000004
Q4 2018 38 4,795,643 SPDR S&P 500 ETF TR puts, SPY, XLV, XLU 13F-HR 2/11/2019 000159150519000003
Q3 2018 25 4,515,730 SPY, XLK, XLV, XLY 13F-HR 11/14/2018 000159150518000006
Q2 2018 24 4,407,981 SPY, XLK, XLY, XLV 13F-HR 8/7/2018 000159150518000005
Q1 2018 24 4,372,891 SPY, XLY, XLK, XLV 13F-HR 5/10/2018 000159150518000004
Q4 2017 24 4,526,716 SPY, XLI, XLY, XLB 13F-HR 2/12/2018 000159147818000003
Q3 2017 23 4,319,649 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 3,620,904 SPY, XLK, XLV, XLU 13F-HR 5/12/2017 000159150517000004
Q4 2016 23 3,105,942 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 2,579,056 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 2,231,410 SPY, XLV, XLK, XLP 13F-HR 2/11/2016 000159150516000019
Q3 2015 25 2,051,043 SPY, XLU, XLY, XLP 13F-HR 11/13/2015 000159150515000017
Q2 2015 22 2,027,122 SPY, XLV, XLY, XLK 13F-HR 8/12/2015 000159150515000016
Q1 2015 23 1,887,010 SPY, XLV, XLY, XLK RESTATEMENT 5/15/2015 000159150515000015
Q4 2014 13 1,642,401 SPY, XLV, XLF, XLU 13F-HR 2/11/2015 000159150515000008
Q3 2014 13 1,452,306 SPY, XLV, XLK, XLF 13F-HR 11/3/2014 000142050614000416
Q2 2014 12 1,196,936 SPY, XLV, XLE, XLI 13F-HR 8/12/2014 000159150514000005
Q1 2014 11 995,633 SPY, XLV, XLI, XLF 13F-HR 5/12/2014 000159150514000003
Q4 2013 11 550,551 SPY, SPY puts, XLY, XLI 13F-HR 2/14/2014 000159150514000002
Additional filings from Swan Global Investments, LLC that have since been restated