Swan Global Investments, LLC

Q3 2024 13F-HR Holdings

Location
Durango, CO
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
48
Total value ($000)
$3,270,255
Net value change ($000)
+15,465 (0.5%)
New positions
4
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 43,680 7.4%
PSCJ 22,341 200.0%
PSMJ 21,028 46.7%
IVV 18,821 4.8%
HEGD 6,149 11.3%
XLU 802 6.6%
XLRE 533 4.7%
XCCC 466 NEW
PSCQ 329 4.9%
GLD 221 7.8%
Top Reduces (Value $000, Stocks/ETFs)
XLK -16,650 -9.7%
XLV -3,135 -5.0%
PSMD -3,071 -4.8%
XLE -2,628 -13.4%
XLC -2,593 -5.2%
IEMG -2,360 -9.6%
PSMR -2,000 -3.4%
PSMO -1,268 -3.7%
PSFD -1,208 -4.5%
PSCW -1,132 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,196,562 (36.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type