Swan Global Investments, LLC Reduced Holdings in Q1 2025

Swan Global Investments, LLC

  • $1.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-49.7K
- 7.8%
$206.38 - $242.18 $10.3M - $12M
587K $121M
IEMG
Ishares Inc

ETFs
-241K
- 98.44%
N/A
3.82K $204K
XLY
Select Sector Spdr Consumer Di

ETFs
-17.1K
- 7.42%
$192.6 - $233.2 $3.29M - $3.98M
213K $42M
XLC
Select Sector Spdr Tr Communic

ETFs
-33K
- 7.45%
$94.84 - $105.31 $3.13M - $3.48M
411K $39.6M
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
-58.5K
- 2.56%
$27.56 - $29.15 $1.61M - $1.7M
2.23M $62M
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
-50.9K
- 2.56%
$26.8 - $28.73 $1.36M - $1.46M
1.94M $52.7M
XLI
Industrial Sector Spdr

ETFs
-20.7K
- 7.34%
$128.78 - $141.67 $2.66M - $2.93M
261K $34.2M
XLF
Financial Sector Spdr

ETFs
-93.9K
- 7.35%
$47.32 - $52.19 $4.44M - $4.9M
1.18M $59M
PSCW
Pacer Fds Tr Swan Sos Conserva

ETFs
-33.4K
- 2.55%
$24.93 - $27.07 $832K - $903K
1.27M $32.2M
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
-32.6K
- 2.55%
$25.6 - $27.43 $834K - $893K
1.24M $32.1M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-15.6K
- 0.55%
$21.79 - $23.09 $340K - $360K
2.81M $61.6M
PSFD
Pacer Swan Sos Flex (January)

ETFs
-19.4K
- 2.55%
$32.07 - $33.98 $621K - $658K
738K $24M
GLD
Spdr Gold Trust

ETFs
-4.7K
- 55.29%
$243.19 - $288.14 $1.14M - $1.35M
3.8K $1.09M
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
-15.7K
- 2.55%
$28.2 - $30.03 $444K - $473K
600K $17.1M
XLV
Select Sector Spdr Fund Health

ETFs
-24.5K
- 7.33%
$137.61 - $149.68 $3.38M - $3.67M
310K $45.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.61K
- 78.19%
$85.29 - $92.57 $734K - $797K
2.4K $218K
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
-10.6K
- 2.55%
$27.84 - $29.5 $296K - $314K
406K $11.4M
XLB
Select Sector Spdr Fd Material

ETFs
-7.55K
- 7.34%
$83.19 - $90.99 $628K - $687K
95.3K $8.19M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-17.2K
- 7.36%
$39.18 - $43.52 $673K - $748K
216K $9.05M
XLU
Utilities Sector Spdr

ETFs
-10.2K
- 7.34%
$74.7 - $80.27 $765K - $822K
129K $10.2M
NRT
North European Oil Royalty Trust

Energy
-47.7K
- 73.84%
$4.16 - $5.17 $198K - $247K
16.9K $81K
IEFA
Ishares Tr

ETFs
-2.74K
- 48.91%
$69.57 - $78.65 $190K - $215K
2.86K $216K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.67K
- 32.19%
$56.51 - $62.98 $151K - $168K
5.62K $341K
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
-1.35K
- 9.46%
$37.84 - $39.74 $51.1K - $53.6K
12.9K $488K
PSFM
Pacer Fds Tr Swan Sos Flex Apr
-13.1K
- 2.55%
N/A
499K $0
XLE
Energy Sector Spdr

ETFs
-12.4K
- 7.32%
$85.7 - $93.96 $1.06M - $1.16M
157K $14.7M
Activity Summary
Buys All Purchases 33 New Holdings 16 Increased Positions 17 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 1 Puts 6
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