Swan Global Investments, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $3.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.84M | $1.11B | $1.27B | 37.40% | -240,500 | 2026-03-31 |
| 2 | SPY | SPDR S&P 500 ETF TR | 995.4K | $647.3M | $743.6M | 21.86% | -92,320 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 606.6K | $396.2M | $455.1M | 13.38% | -23,015 | 2026-03-31 |
| 4 | PSMO | PACER FDS TR | 2.68M | $81.0M | $88.1M | 2.59% | -116,057 | 2026-03-31 |
| 5 | PSMD | PACER FDS TR | 2.37M | $75.4M | $81.7M | 2.40% | +270.1K | 2026-03-31 |
| 6 | XLK | SELECT SECTOR SPDR TR | 559.4K | $74.3M | $98.1M | 2.88% | -163,914 | 2026-03-31 |
| 7 | PSMJ | PACER FDS TR | 2.24M | $71.3M | $76.0M | 2.23% | -96,789 | 2026-03-31 |
| 8 | PSMR | PACER FDS TR | 2.27M | $69.1M | $73.7M | 2.17% | -98,335 | 2026-03-31 |
| 9 | PSCW | PACER FDS TR | 1.78M | $50.6M | $53.8M | 1.58% | -76,999 | 2026-03-31 |
| 10 | PSCQ | PACER FDS TR | 1.37M | $39.6M | $43.1M | 1.27% | -59,254 | 2026-03-31 |
| 11 | HEGD | LISTED FD TR | 1.59M | $39.3M | $42.4M | 1.25% | -1,220,057 | 2026-03-31 |
| 12 | PSCJ | PACER FDS TR | 1.15M | $33.9M | $36.4M | 1.07% | -49,505 | 2026-03-31 |
| 13 | PSFD | PACER FDS TR | 828.4K | $30.2M | $33.2M | 0.98% | +179.9K | 2026-03-31 |
| 14 | XLF | SELECT SECTOR SPDR TR | 571.0K | $28.2M | $32.5M | 0.96% | -170,695 | 2026-03-31 |
| 15 | PSFO | PACER FDS TR | 858.5K | $27.2M | $30.0M | 0.88% | -37,101 | 2026-03-31 |
| 16 | PSCX | PACER FDS TR | 805.3K | $24.5M | $26.5M | 0.78% | -34,793 | 2026-03-31 |
| 17 | XLY | SELECT SECTOR SPDR TR | 203.0K | $22.1M | $23.6M | 0.69% | -59,903 | 2026-03-31 |
| 18 | XLC | SELECT SECTOR SPDR TR | 195.8K | $21.7M | $21.2M | 0.62% | -60,574 | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 147.5K | $21.6M | $24.0M | 0.70% | -42,854 | 2026-03-31 |
| 20 | PSFJ | PACER FDS TR | 646.1K | $21.1M | $22.8M | 0.67% | -27,930 | 2026-03-31 |
| 21 | XLI | SELECT SECTOR SPDR TR | 124.3K | $20.1M | $22.4M | 0.66% | -35,669 | 2026-03-31 |
| 22 | PSFM | PACER FDS TR | 405.1K | $13.1M | $14.2M | 0.42% | -17,511 | 2026-03-31 |
| 23 | XLP | SELECT SECTOR SPDR TR | 144.3K | $11.8M | $12.3M | 0.36% | -42,052 | 2026-03-31 |
| 24 | XLE | SELECT SECTOR SPDR TR | 149.3K | $9.1M | $8.9M | 0.26% | -43,255 | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF TR | 1.05M | $7.6M | $8.8M | 0.26% | -6,800 | 2026-03-31 |
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