Swan Global Investments, LLC — 13F holdings

Swan Global Investments, LLC reported 104 holdings worth $3.39B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. SPDR S&P 500 ETF TR — $1.15B (34.1%)
  2. SPY SPDR S&P 500 ETF TR — $801M (23.7%)
  3. IVV ISHARES TR — $406M (12.0%)
  4. XLK SELECT SECTOR SPDR TR — $107M (3.2%)
  5. PSMO PACER FDS TR — $85.7M (2.5%)
  6. PSMD PACER FDS TR — $80.4M (2.4%)
  7. PSMJ PACER FDS TR — $79.4M (2.3%)
  8. PSMR PACER FDS TR — $77.6M (2.3%)
  9. PSCW PACER FDS TR — $52.4M (1.5%)
  10. PSCQ PACER FDS TR — $41.9M (1.2%)