Swan Global Investments, LLC: 13F holdings
CIK 15915052026Q2
| Positions | 103 |
|---|---|
| Reported value | $3.4bn |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | 1,072,921 | $801.2m | 23.7% |
| IVV ISHARES TR | 541,901 | $405.8m | 12.0% |
| XLK SELECT SECTOR SPDR TR | 560,690 | $106.8m | 3.2% |
| PACER FDS TR | 2,633,439 | $85.7m | 2.5% |
| PACER FDS TR | 2,342,410 | $80.4m | 2.4% |
| PACER FDS TR | 2,347,266 | $79.4m | 2.3% |
| PACER FDS TR | 2,411,647 | $77.6m | 2.3% |
| PACER FDS TR | 1,744,472 | $52.4m | 1.5% |
| PACER FDS TR | 1,342,756 | $41.9m | 1.2% |
| LISTED FD TR | 1,569,429 | $41.8m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1591505")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.