0001591505-24-000004.txt : 20240509 0001591505-24-000004.hdr.sgml : 20240509 20240509141912 ACCESSION NUMBER: 0001591505-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swan Global Investments, LLC CENTRAL INDEX KEY: 0001591505 ORGANIZATION NAME: IRS NUMBER: 841504885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16047 FILM NUMBER: 24929891 BUSINESS ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 BUSINESS PHONE: 9703828901 MAIL ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 FORMER COMPANY: FORMER CONFORMED NAME: Swan Wealth Advisors, Inc. DATE OF NAME CHANGE: 20131108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001591505 XXXXXXXX 03-31-2024 03-31-2024 Swan Global Investments, LLC

1099 MAIN AVE. SUITE 206 DURANGO CO 81301

13F HOLDINGS REPORT 028-16047 000114669 801-70881 N Brad Ackerman 813-575-7577 Bradley O. Ackerman Belleair Bluffs FL 05-09-2024 1 42 3209627141 false 1 0001591478 028-16131 000164280 801-76701 Swan Capital Management, LLC INFORMATION TABLE 2 13F_report.xml Q1 13F iShares MSCI Emerging Markets Indx ETF EEM Put 464287954 24032000 600800 SH Put SOLE 0 0 600800 ishares ETF - CORE MSCI EMKT IEMG 46434G103 24499680 474800 SH SOLE 0 0 474800 iShares MSCI EAFE ETF EFA 464287465 26553450 332500 SH SOLE 0 0 332500 iShares MSCI EAFE ETF EFA Put 464287955 25042500 333900 SH Put SOLE 0 0 333900 ISHARES TR IVV 464287200 388039736 738097 SH SOLE 0 0 738097 SELECT SECTOR SPDR TR XLB 81369Y100 13876744 149389 SH SOLE 0 0 149389 SELECT SECTOR SPDR TR XLE 81369Y506 23147821 245184 SH SOLE 0 0 245184 SELECT SECTOR SPDR TR XLF 81369Y605 76960527 1827173 SH SOLE 0 0 1827173 SELECT SECTOR SPDR TR XLI 81369Y704 51651913 410066 SH SOLE 0 0 410066 SELECT SECTOR SPDR TR XLK 81369Y803 168887601 810907 SH SOLE 0 0 810907 SELECT SECTOR SPDR TR XLP 81369Y308 34707071 454519 SH SOLE 0 0 454519 SELECT SECTOR SPDR TR XLRE 81369Y860 13247768 335132 SH SOLE 0 0 335132 SELECT SECTOR SPDR TR XLU 81369Y886 12829060 195416 SH SOLE 0 0 195416 SELECT SECTOR SPDR TR XLV 81369Y209 72514009 490855 SH SOLE 0 0 490855 SELECT SECTOR SPDR TR XLY 81369Y407 59817210 325288 SH SOLE 0 0 325288 SELECT SECTOR SPDR TR XLC 81369Y852 51881538 635336 SH SOLE 0 0 635336 IShares ETF-Rus2000 IWM 464287655 30293084 144047 SH SOLE 0 0 144047 LISTED FD TR HEGD 53656F599 58508601 2822412 SH SOLE 0 0 2822412 IShares ETF-20yr TLT Put 464287952 1030000 10300 SH Put SOLE 0 0 10300 IShares ETF-20yr TLT 464287432 974586 10300 SH SOLE 0 0 10300 North European Oil Royalty Trust NRT 659310106 110075 18500 SH SOLE 0 0 18500 INVESCO ACTIVELY MANAGED ETF GSY 46090A887 294351 5900 SH SOLE 0 0 5900 SPDR Gold Trust GLD 78463V107 2962368 14400 SH SOLE 0 0 14400 SPDR S&P 500 ETF TR SPY Put 78462F953 1107001809 2445300 SH Put SOLE 0 0 2445300 SPDR S&P 500 ETF TR SPY 78462F103 624824376 1194533 SH SOLE 0 0 1194533 SPDR Gold Trust GLD Put 78463V957 1804800 9600 SH Put SOLE 0 0 9600 APPLE INC AAPL Put 037833950 1504000 9400 SH Put SOLE 0 0 9400 SPDR S&P 500 ETF TR SPY Call 78462F903 16453672 797800 SH Call SOLE 0 0 797800 PACER FDS TR PSCQ 69374H527 6847497 272700 SH SOLE 0 0 272700 PACER FDS TR PSFO 69374H451 13009177 481643 SH SOLE 0 0 481643 PACER FDS TR PSMO 69374H485 35193321 1346855 SH SOLE 0 0 1346855 PACER FDS TR PSMJ 69374H493 45688437 1741839 SH SOLE 0 0 1741839 PACER FDS TR PSCJ 69374H535 11329873 461690 SH SOLE 0 0 461690 PACER FDS TR PSFJ 69374H469 19046046 713068 SH SOLE 0 0 713068 PACER FDS TR PSCW 69374H543 9746936 410052 SH SOLE 0 0 410052 PACER FDS TR PSFM 69374H477 15945997 592788 SH SOLE 0 0 592788 PACER FDS TR PSMR 69374H519 32580987 1278187 SH SOLE 0 0 1278187 PACER FDS TR PSCX 69374H584 15651214 609946 SH SOLE 0 0 609946 PACER FDS TR PSFD 69374H576 26267465 860664 SH SOLE 0 0 860664 PACER FDS TR PSMD 69374H550 62978710 2325654 SH SOLE 0 0 2325654 CHENIERE ENERGY INC LNG Put 16411R958 1632000 13600 SH Put SOLE 0 0 13600 Swan Enhanced Dividend Income ETF SCLZ 66538R532 259131 5079 SH SOLE 0 0 5079