Notify me when Swan Global Investments, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 60 | $2,261,265,605 | +$40,145,979 | -$84,590,156 | -$44,444,177 | SPY, IVV, XLK, PSMJ, PSMR | 13F-HR | 07 Nov 2025, 11:19 |
| Q2 2025 | 68 | $2,160,005,204 | +$86,431,592 | -$81,189,215 | +$5,242,377 | SPY, IVV, XLK, PSMR, PSMD | 13F-HR | 29 Jul 2025, 15:58 |
| Q1 2025 | 60 | $1,970,399,230 | +$70,396,241 | -$94,823,417 | -$24,427,176 | SPY, IVV, XLK, PSMD, PSMO | 13F-HR | 13 May 2025, 10:49 |
| Q4 2024 | 48 | $2,068,559,125 | +$60,517,763 | -$96,169,552 | -$35,651,789 | SPY, IVV, XLK, PSMJ, HEGD | 13F-HR | 11 Feb 2025, 13:08 |
| Q3 2024 | 39 | $2,073,693,410 | +$57,285,330 | -$88,516,299 | -$31,230,969 | SPY, IVV, XLK, PSMJ, XLF | 13F-HR | 13 Nov 2024, 16:46 |
| Q2 2024 | 35 | $2,001,012,121 | +$52,477,124 | -$143,685,456 | -$91,208,332 | SPY, IVV, XLK, XLF, PSMD | 13F-HR | 12 Aug 2024, 14:02 |
| Q1 2024 | 34 | $2,031,126,360 | +$65,740,384 | -$110,374,935 | -$44,634,551 | SPY, IVV, XLK, XLF, XLV | 13F-HR | 09 May 2024, 14:19 |
| Q4 2023 | 42 | $3,082,535,881 | +$40,943,708 | -$199,310,233 | -$158,366,525 | SPY, IVV, XLK, XLF, XLV | 13F-HR | 12 Feb 2024, 16:31 |
| Q3 2023 | 43 | $3,122,235,961 | +$951,989,394 | -$85,096,771 | +$866,892,623 | SPY, IVV, XLK, XLV, XLF | 13F-HR | 14 Nov 2023, 09:39 |
| Q2 2023 | 25 | $2,361,024,885 | -$292,529,624 | -$292,529,624 | SPY, XLK, XLV, XLF, XLY | Restatement | 15 Aug 2023, 14:31 | |
| Q1 2023 | 25 | $2,505,909,000 | +$49,527,797 | -$123,389,366 | -$73,861,569 | SPY, XLK, XLV, XLF, XLY | 13F-HR | 08 May 2023, 15:44 |
| Q4 2022 | 26 | $2,553,383,000 | +$90,369,678 | -$694,867,105 | -$604,497,427 | SPY, XLK, XLV, XLF, XLY | 13F-HR | 10 Feb 2023, 15:12 |
| Q3 2022 | 27 | $3,126,447,000 | +$29,196,201 | -$67,279,016 | -$38,082,815 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 08 Nov 2022, 10:03 |
| Q2 2022 | 27 | $3,338,468,000 | +$710,939,669 | -$254,405,236 | +$456,534,433 | SPY, XLK, XLV, XLF, XLY | 13F-HR | 09 Aug 2022, 15:03 |
| Q1 2022 | 27 | $3,198,181,000 | +$58,888,073 | -$1,058,442,439 | -$999,554,366 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 10 May 2022, 11:09 |
| Q4 2021 | 28 | $4,061,232,000 | +$35,909,385 | -$1,080,617,978 | -$1,044,708,593 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11 Feb 2022, 12:36 |
| Q3 2021 | 19 | $1,708,352,000 | +$2,906,353 | -$89,939,420 | -$87,033,067 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 12 Nov 2021, 12:15 |
| Q2 2021 | 19 | $1,804,396,000 | +$15,837,147 | -$63,246,640 | -$47,409,493 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 12 Aug 2021, 10:28 |
| Q1 2021 | 19 | $1,714,766,000 | +$1,007,210 | -$231,849,951 | -$230,842,741 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11 May 2021, 15:53 |
| Q4 2020 | 28 | $2,610,312,000 | +$62,986,528 | -$1,387,336,315 | -$1,324,349,787 | SPY, XLK, XLV, XLY, XLC | 13F-HR | 09 Feb 2021, 10:38 |
| Q3 2020 | 30 | $3,431,295,000 | +$623,414,911 | -$318,282,337 | +$305,132,574 | SPY, XLK, XLV, XLY, XLC | 13F-HR | 10 Nov 2020, 13:28 |
| Q2 2020 | 33 | $2,975,552,000 | +$20,305,536 | -$794,850,058 | -$774,544,522 | SPY, XLK, XLV, XLC, XLY | 13F-HR | 12 Aug 2020, 12:03 |
| Q1 2020 | 34 | $3,264,209,000 | +$260,802,250 | -$1,010,736,713 | -$749,934,463 | SPY, XLK, XLV, XLC, XLY | 13F-HR | 11 May 2020, 12:55 |
| Q4 2019 | 36 | $4,659,058,000 | +$513,870 | -$1,303,440,267 | -$1,302,926,397 | SPY, XLK, XLV, XLB, XLC | 13F-HR | 12 Feb 2020, 15:00 |
| Q3 2019 | 35 | $5,457,501,000 | +$695,722,126 | -$308,771,085 | +$386,951,041 | SPY, XLK, XLB, XLV, XLI | 13F-HR | 08 Nov 2019, 15:00 |
| Q2 2019 | 38 | $5,104,086,000 | +$747,448,849 | -$2,068,063,708 | -$1,320,614,859 | SPY, XLB, XLK, XLP, XLY | 13F-HR | 12 Aug 2019, 16:07 |
| Q1 2019 | 36 | $5,988,556,000 | +$1,303,984,492 | -$446,417,287 | +$857,567,205 | SPY, XLK, XLY, XLI, XLV | 13F-HR | 14 May 2019, 15:41 |
| Q4 2018 | 38 | $4,795,643,000 | +$1,193,545,314 | -$277,079,978 | +$916,465,336 | SPY, XLV, XLU, XLB, XLY | 13F-HR | 11 Feb 2019, 16:16 |
| Q3 2018 | 25 | $4,515,730,000 | +$452,990,399 | -$561,383,244 | -$108,392,845 | SPY, XLK, XLV, XLY, XLC | 13F-HR | 14 Nov 2018, 11:46 |
| Q2 2018 | 24 | $4,407,981,000 | +$34,026,009 | -$192,646,322 | -$158,620,313 | SPY, XLK, XLY, XLV, XLE | 13F-HR | 07 Aug 2018, 15:59 |
| Q1 2018 | 24 | $4,372,891,000 | +$43,914,210 | -$15,630,867 | +$28,283,343 | SPY, XLY, XLK, XLV, XLI | 13F-HR | 10 May 2018, 11:46 |
| Q4 2017 | 24 | $4,526,716,000 | +$77,924,981 | -$128,507,294 | -$50,582,313 | SPY, XLI, XLY, XLB, XLE | 13F-HR | 12 Feb 2018, 12:28 |
| Q3 2017 | 23 | $4,319,649,000 | +$241,203,081 | -$559,659 | +$240,643,422 | SPY, XLV, XLB, XLI, XLK | 13F-HR | 07 Nov 2017, 14:30 |
| Q2 2017 | 22 | $3,947,956,000 | +$315,534,751 | -$56,867,097 | +$258,667,654 | SPY, XLV, XLI, XLB, XLP | 13F-HR | 14 Aug 2017, 13:52 |
| Q1 2017 | 21 | $3,620,904,000 | +$415,029,595 | +$415,029,595 | SPY, XLK, XLV, XLU, XLY | 13F-HR | 12 May 2017, 12:59 | |
| Q4 2016 | 23 | $3,105,942,000 | +$168,668,292 | -$27,462,803 | +$141,205,489 | SPY, XLK, XLE, XLI, XLU | 13F-HR | 02 Feb 2017, 14:46 |
| Q3 2016 | 22 | $2,845,050,000 | +$237,864,856 | -$25,217 | +$237,839,639 | SPY, XLK, XLI, XLE, XLB | 13F-HR | 03 Nov 2016, 10:56 |
| Q2 2016 | 23 | $2,579,056,000 | +$250,054,042 | -$7,116,195 | +$242,937,847 | SPY, XLU, XLE, XLP, XLK | 13F-HR | 10 Aug 2016, 14:55 |
| Q1 2016 | 24 | $2,316,604,000 | +$128,931,483 | -$23,444,308 | +$105,487,175 | SPY, XLB, XLI, XLK, XLE | 13F-HR | 13 May 2016, 12:32 |
| Q4 2015 | 25 | $2,231,410,000 | +$74,576,963 | -$13,040,631 | +$61,536,332 | SPY, XLV, XLK, XLP, XLY | 13F-HR | 11 Feb 2016, 11:17 |
| Q3 2015 | 25 | $2,051,043,000 | +$181,226,878 | -$11,429,093 | +$169,797,785 | SPY, XLU, XLY, XLP, XLK | 13F-HR | 13 Nov 2015, 13:48 |
| Q2 2015 | 21 | $2,026,534,000 | +$193,088,178 | -$2,159,784 | +$190,928,394 | SPY, XLV, XLY, XLK, XLF | 13F-HR | 12 Aug 2015, 16:00 |
| Q1 2015 | 21 | $1,877,580,000 | +$272,229,699 | -$15,698,307 | +$256,531,392 | SPY, XLV, XLY, XLK, XLF | Restatement | 15 May 2015, 15:03 |
| Q4 2014 | 13 | $1,642,401,000 | +$121,134,484 | -$427,962,889 | -$306,828,405 | SPY, XLV, XLF, XLU, XLK | 13F-HR | 11 Feb 2015, 15:47 |
| Q3 2014 | 13 | $1,452,306,000 | +$228,311,613 | +$228,311,613 | SPY, XLV, XLK, XLF, XLB | 13F-HR | 03 Nov 2014, 09:45 | |
| Q2 2014 | 12 | $1,196,936,000 | +$169,559,055 | +$169,559,055 | SPY, XLV, XLE, XLI, XLB | 13F-HR | 12 Aug 2014, 14:23 | |
| Q1 2014 | 11 | $995,633,599 | +$492,937,557 | +$492,937,557 | SPY, XLV, XLI, XLF, XLY | 13F-HR | 12 May 2014, 11:54 | |
| Q4 2013 | 10 | $505,656,000 | $0 | SPY, XLY, XLI, XLV, XLF | 13F-HR | 14 Feb 2014, 15:28 |