Swan Global Investments, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $3.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.84M | $1.15B | $1.17B | 34.03% | +600 | 2026-06-30 |
| 2 | SPY | SPDR S&P 500 ETF TR | 1.07M | $801.2M | $812.6M | 23.62% | +77.5K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 541.9K | $405.8M | $411.2M | 11.95% | -64,693 | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 560.7K | $106.8M | $103.0M | 2.99% | +1.3K | 2026-06-30 |
| 5 | PSMO | PACER FDS TR | 2.63M | $85.7M | $87.6M | 2.55% | -50,937 | 2026-06-30 |
| 6 | PSMD | PACER FDS TR | 2.34M | $80.4M | $81.8M | 2.38% | -22,667 | 2026-06-30 |
| 7 | PSMJ | PACER FDS TR | 2.35M | $79.4M | $80.4M | 2.34% | +108.7K | 2026-06-30 |
| 8 | PSMR | PACER FDS TR | 2.41M | $77.6M | $79.0M | 2.30% | +137.2K | 2026-06-30 |
| 9 | PSCW | PACER FDS TR | 1.74M | $52.4M | $53.3M | 1.55% | -36,505 | 2026-06-30 |
| 10 | PSCQ | PACER FDS TR | 1.34M | $41.9M | $42.9M | 1.25% | -28,094 | 2026-06-30 |
| 11 | HEGD | LISTED FD TR | 1.57M | $41.8M | $41.8M | 1.22% | -22,752 | 2026-06-30 |
| 12 | PSCJ | PACER FDS TR | 1.12M | $35.5M | $35.9M | 1.04% | -23,469 | 2026-06-30 |
| 13 | PSFD | PACER FDS TR | 824.2K | $32.8M | $33.5M | 0.97% | -4,218 | 2026-06-30 |
| 14 | XLF | SELECT SECTOR SPDR TR | 572.4K | $30.7M | $32.5M | 0.95% | +1.4K | 2026-06-30 |
| 15 | PSFO | PACER FDS TR | 840.9K | $29.1M | $29.8M | 0.87% | -17,592 | 2026-06-30 |
| 16 | PSCX | PACER FDS TR | 788.8K | $25.8M | $26.2M | 0.76% | -16,497 | 2026-06-30 |
| 17 | PSFJ | PACER FDS TR | 729.4K | $25.7M | $26.0M | 0.76% | +83.4K | 2026-06-30 |
| 18 | XLY | SELECT SECTOR SPDR TR | 203.5K | $23.9M | $22.6M | 0.66% | +476 | 2026-06-30 |
| 19 | XLV | SELECT SECTOR SPDR TR | 147.8K | $23.5M | $24.8M | 0.72% | +339 | 2026-06-30 |
| 20 | XLI | SELECT SECTOR SPDR TR | 124.6K | $23.1M | $21.0M | 0.61% | +284 | 2026-06-30 |
| 21 | XLC | SELECT SECTOR SPDR TR | 196.2K | $21.0M | $22.4M | 0.65% | +483 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 65.4K | $18.9M | $21.7M | 0.63% | +61.0K | 2026-06-30 |
| 23 | PSFM | PACER FDS TR | 507.8K | $17.7M | $18.0M | 0.52% | +102.7K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 34.4K | $12.8M | $17.1M | 0.50% | +32.2K | 2026-06-30 |
| 25 | XLP | SELECT SECTOR SPDR TR | 144.7K | $12.0M | $12.1M | 0.35% | +338 | 2026-06-30 |
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