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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 $3,378,436,026
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 2,080,100 $1,241,062,236 36.73%
2.
Spdr S & P 500 Etf Trust
 SPY 1,087,712 $741,732,567 21.95%
3.
Ishares Trust
 IEF 629,609 $431,244,388 12.76%
4.
Sector Spdr Trust
 XLB 723,302 $104,133,789 3.08%
5.
Pacer Fds Tr
 2,800,433 $86,141,319 2.55%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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