Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 769,284 | -5,568 | $367,433 |
IVV | 769,284 | -5,568 | $367,433 |
SELECT SECTOR SPDR TR (XLK) | 864,065 | -233,232 | $166,315 |
XLK | 864,065 | -233,232 | $166,315 |
SELECT SECTOR SPDR TR (XLF) | 1,986,490 | -515,216 | $74,692 |
XLF | 1,986,490 | -515,216 | $74,692 |
SELECT SECTOR SPDR TR (XLV) | 534,324 | -151,591 | $72,871 |
XLV | 534,324 | -151,591 | $72,871 |
SELECT SECTOR SPDR TR (XLY) | 349,986 | -75,047 | $62,581 |
XLY | 349,986 | -75,047 | $62,581 |
LISTED FD TR | 3,050,573 | -253,701 | $59,547 |
HEGD | 3,050,573 | -253,701 | $59,547 |
SELECT SECTOR SPDR TR (XLI) | 446,083 | -90,038 | $50,849 |
XLI | 446,083 | -90,038 | $50,849 |
SELECT SECTOR SPDR TR (XLC) | 682,643 | -199,758 | $49,601 |
XLC | 682,643 | -199,758 | $49,601 |
PACER FDS TR | 1,478,200 | +293,067 | $36,852 |
PSMJ | 1,478,200 | +293,067 | $36,852 |
SELECT SECTOR SPDR TR (XLP) | 493,416 | -114,605 | $35,541 |
XLP | 493,416 | -114,605 | $35,541 |
PACER FDS TR | 1,344,789 | +338,649 | $34,736 |
PSMD | 1,344,789 | +338,649 | $34,736 |
PACER FDS TR | 1,236,959 | +166,199 | $31,196 |
PSMO | 1,236,959 | +166,199 | $31,196 |
IShares ETF Rus2000 (IWM) | 148,047 | -42,000 | $29,715 |
IWM | 148,047 | -42,000 | $29,715 |
PACER FDS TR | 1,173,887 | +160,585 | $29,265 |
PSMR | 1,173,887 | +160,585 | $29,265 |
ishares ETF CORE MSCI EMKT (IEMG) | 486,547 | -48,953 | $24,610 |
IEMG | 486,547 | -48,953 | $24,610 |
SELECT SECTOR SPDR TR (XLE) | 267,489 | -78,133 | $22,426 |
XLE | 267,489 | -78,133 | $22,426 |
PACER FDS TR | 604,688 | +120,717 | $15,190 |
PSFJ | 604,688 | +120,717 | $15,190 |
SELECT SECTOR SPDR TR (XLRE) | 363,189 | -74,955 | $14,549 |
XLRE | 363,189 | -74,955 | $14,549 |
PACER FDS TR | 497,093 | +127,814 | $14,361 |
PSFD | 497,093 | +127,814 | $14,361 |
PACER FDS TR | 544,435 | +71,665 | $14,144 |
PSFM | 544,435 | +71,665 | $14,144 |
SELECT SECTOR SPDR TR (XLB) | 162,471 | -42,386 | $13,898 |
XLB | 162,471 | -42,386 | $13,898 |
SELECT SECTOR SPDR TR (XLU) | 212,978 | -53,625 | $13,488 |
XLU | 212,978 | -53,625 | $13,488 |
PACER FDS TR | 442,353 | +61,623 | $11,457 |
PSFO | 442,353 | +61,623 | $11,457 |
PACER FDS TR | 391,509 | +78,198 | $9,099 |
PSCJ | 391,509 | +78,198 | $9,099 |
PACER FDS TR | 376,592 | +49,150 | $8,726 |
PSCW | 376,592 | +49,150 | $8,726 |
PACER FDS TR | 351,168 | +88,783 | $8,583 |
PSCX | 351,168 | +88,783 | $8,583 |
PACER FDS TR | 250,446 | +36,268 | $6,041 |
PSCQ | 250,446 | +36,268 | $6,041 |
CHENIERE ENERGY INC | $1,224 | ||
Call | 13,600 | +13,600 | $2,856 |
Put | 13,600 | +13,600 | $1,632 |
SPDR Gold Trust (GLD) | $59 | ||
GLD | 18,600 | -600 | $3,556 |
Put | 18,600 | -600 | $3,497 |
IShares ETF 20yr (TLT) | $-12 | ||
Put | 10,300 | +5,200 | $1,030 |
TLT | 10,300 | +5,175 | $1,018 |
iShares MSCI EAFE ETF (EFA) | $-48 | ||
Put | 347,000 | -46,900 | $25,999 |
EFA | 344,400 | -46,900 | $25,951 |
UNITEDHEALTH GROUP INC | $-720 | ||
Put | 1,500 | UNCH | $720 |
APPLE INC | $-1,504 | ||
Put | 9,400 | +9,400 | $1,504 |
EXXON MOBIL CORP | $-1,510 | ||
Put | 15,900 | UNCH | $1,510 |
iShares MSCI Emerging Markets Indx ETF | $-24,612 | ||
Put | 615,300 | +615,300 | $24,612 |
See Full List: All Stocks Held By Swan Global Investments LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Swan Global Investments LLC
Size ($ in 1000's)
At 12/31/2023: $3,082,538 At 09/30/2023: $3,122,238 Combined Holding Report Includes:
Swan Global Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Swan Global Investments LLC 13F filings. Link to 13F filings: SEC filings |