Swan Global Investments, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Brad Ackerman - Chief Compliance Officer
Location
Durango, CO
Holdings as of
March 31, 2025
Value $
$1.97B
Num holdings
60
Date filed
5/13/2025, 10:49 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, XLK, PSMD, and PSMO.
Previous filing
Q4 2024 - Feb 11, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brad Ackerman Chief Compliance Officer Belleair Bluffs, Florida 5/13/2025

Other Included Managers (1):

Num Name Location File Number
1 Swan Capital Management, LLC Durango, CO 028-16131