Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Swan Global Investments, LLC (CIK 1591505) reported $3.00B across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.11B, 36.97%), SPY ($647.3M, 21.61%), IVV ($396.2M, 13.23%), PSMO ($81.0M, 2.70%), PSMD ($75.4M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.11B | 36.97% | 1.8M | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $647.3M | 21.61% | 995,392 | Trimmed |
| 3 | IVV | ISHARES TR | $396.2M | 13.23% | 606,594 | Trimmed |
| 4 | PSMO | PACER FDS TR | $81.0M | 2.70% | 2.7M | Trimmed |
| 5 | PSMD | PACER FDS TR | $75.4M | 2.52% | 2.4M | Added |
| 6 | XLK | SELECT SECTOR SPDR TR | $74.3M | 2.48% | 559,388 | Trimmed |
| 7 | PSMJ | PACER FDS TR | $71.3M | 2.38% | 2.2M | Trimmed |
| 8 | PSMR | PACER FDS TR | $69.1M | 2.31% | 2.3M | Trimmed |
| 9 | PSCW | PACER FDS TR | $50.6M | 1.69% | 1.8M | Trimmed |
| 10 | PSCQ | PACER FDS TR | $39.6M | 1.32% | 1.4M | Trimmed |
| 11 | HEGD | LISTED FD TR | $39.3M | 1.31% | 1.6M | Trimmed |
| 12 | PSCJ | PACER FDS TR | $33.9M | 1.13% | 1.1M | Trimmed |
| 13 | PSFD | PACER FDS TR | $30.2M | 1.01% | 828,431 | Added |
| 14 | XLF | SELECT SECTOR SPDR TR | $28.2M | 0.94% | 571,025 | Trimmed |
| 15 | PSFO | PACER FDS TR | $27.2M | 0.91% | 858,499 | Trimmed |
| 16 | PSCX | PACER FDS TR | $24.5M | 0.82% | 805,251 | Trimmed |
| 17 | XLY | SELECT SECTOR SPDR TR | $22.1M | 0.74% | 202,978 | Trimmed |
| 18 | XLV | SELECT SECTOR SPDR TR | $21.6M | 0.72% | 147,497 | Trimmed |
| 19 | XLC | SELECT SECTOR SPDR TR | $21.7M | 0.72% | 195,753 | Trimmed |
| 20 | PSFJ | PACER FDS TR | $21.1M | 0.70% | 646,062 | Trimmed |
| 21 | XLI | SELECT SECTOR SPDR TR | $20.1M | 0.67% | 124,286 | Trimmed |
| 22 | PSFM | PACER FDS TR | $13.1M | 0.44% | 405,130 | Trimmed |
| 23 | XLP | SELECT SECTOR SPDR TR | $11.8M | 0.40% | 144,314 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $9.1M | 0.31% | 149,315 | Trimmed |
| 25 | SPY | SPDR S&P 500 ETF TR | $7.6M | 0.25% | 1.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31