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Home > Institutional Investor > Swan Global Investments, Llc > Profile

Instuitional Investor - Swan Global Investments, Llc

Fund Profile
Filing Period:
Fund Name: Swan Global Investments, Llc
Portfolio Value $3,380,071,976
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 2,443,800 $1,355,337,888 40.1%
2.
Spdr S & P 500 Etf Trust
 SPY 1,123,572 $628,514,941 18.59%
3.
Ishares Trust
 IEF 745,694 $419,005,459 12.4%
4.
Sector Spdr Trust
 XLB 587,053 $121,214,703 3.59%
5.
Pacer Fds Tr
 2,448,997 $70,237,234 2.08%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)