Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
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 $3,385,369,686
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 1,840,200 $1,154,292,785 34.1%
2.
Spdr S & P 500 Etf Trust
 SPY 1,072,921 $801,225,215 23.67%
3.
Ishares Trust
 IEF 541,901 $405,824,240 11.99%
4.
Sector Spdr Trust
 XLE 560,690 $106,822,659 3.16%
5.
Pacer Fds Tr
 2,633,439 $85,665,771 2.53%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.