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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 66 | $2,110,212,331 | +$110,903,202 | -$211,243,204 | -$100,340,002 | SPY, IVV, XLK, PSMO, PSMJ | 13F-HR | 11 Feb 2026, 12:08 |
| 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 | +$70,396,242 | -$94,823,410 | -$24,427,168 | SPY, IVV, XLK, PSMD, PSMO | 13F-HR | 13 May 2025, 10:49 |
| Q4 2024 | 48 | $2,068,559,125 | +$60,517,763 | -$96,169,553 | -$35,651,790 | SPY, IVV, XLK, PSMJ, HEGD | 13F-HR | 11 Feb 2025, 13:08 |
| Q3 2024 | 39 | $2,073,693,410 | +$57,285,330 | -$88,516,300 | -$31,230,970 | SPY, IVV, XLK, PSMJ, XLF | 13F-HR | 13 Nov 2024, 16:46 |
| Q2 2024 | 35 | $2,001,012,121 | +$52,477,125 | -$143,685,456 | -$91,208,331 | 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 | 31 | $1,912,672,899 | +$40,943,709 | -$199,310,232 | -$158,366,523 | SPY, IVV, XLK, XLF, XLV | 13F-HR | 12 Feb 2024, 16:31 |
| Q3 2023 | 31 | $1,870,892,358 | +$673,707,796 | -$81,383,273 | +$592,324,523 | SPY, IVV, XLK, XLV, XLF | 13F-HR | 14 Nov 2023, 09:39 |
| Q2 2023 | 18 | $1,328,917,685 | $0 | -$93,027,553 | -$93,027,553 | SPY, XLK, XLV, XLF, XLY | Restatement | 15 Aug 2023, 13:31 |
| Q1 2023 | 18 | $1,292,480,000 | +$13,143,193 | -$106,375,343 | -$93,232,150 | SPY, XLK, XLV, XLF, XLY | 13F-HR | 08 May 2023, 15:44 |
| Q4 2022 | 18 | $1,385,713,000 | +$20,424,550 | -$100,485,202 | -$80,060,652 | SPY, XLK, XLV, XLF, XLY | 13F-HR | 10 Feb 2023, 16:12 |
| Q3 2022 | 19 | $1,310,837,000 | +$18,619,528 | -$37,246,001 | -$18,626,473 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 08 Nov 2022, 11:03 |
| Q2 2022 | 19 | $1,406,276,000 | +$16,919,691 | -$30,425,190 | -$13,505,499 | SPY, XLK, XLV, XLF, XLY | 13F-HR | 09 Aug 2022, 15:03 |
| Q1 2022 | 19 | $1,694,785,000 | +$27,598,140 | -$27,804,738 | -$206,598 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 10 May 2022, 11:09 |
| Q4 2021 | 19 | $1,783,788,000 | +$3,920,788 | -$94,353,070 | -$90,432,282 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11 Feb 2022, 13:36 |
| Q3 2021 | 19 | $1,708,352,000 | +$2,906,352 | -$89,939,418 | -$87,033,066 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 12 Nov 2021, 12:15 |
| Q2 2021 | 20 | $1,804,396,000 | +$15,837,148 | -$63,246,639 | -$47,409,491 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 12 Aug 2021, 10:28 |
| Q1 2021 | 19 | $1,714,766,000 | +$1,007,210 | -$231,849,956 | -$230,842,746 | SPY, XLK, XLV, XLY, XLF | 13F-HR | 11 May 2021, 15:53 |
| Q4 2020 | 19 | $1,829,493,000 | +$48,218,371 | -$418,246,602 | -$370,028,231 | SPY, XLK, XLV, XLY, XLC | 13F-HR | 09 Feb 2021, 11:38 |
| Q3 2020 | 19 | $1,954,962,000 | +$425,079 | -$276,609,744 | -$276,184,665 | SPY, XLK, XLV, XLY, XLC | 13F-HR | 10 Nov 2020, 14:28 |
| Q2 2020 | 21 | $2,075,552,000 | $0 | -$292,479,433 | -$292,479,433 | SPY, XLK, XLV, XLC, XLY | 13F-HR | 12 Aug 2020, 12:03 |
| Q1 2020 | 22 | $1,987,465,000 | +$61,081,753 | -$186,486,784 | -$125,405,031 | SPY, XLK, XLV, XLC, XLY | 13F-HR | 11 May 2020, 12:55 |
| Q4 2019 | 23 | $2,717,830,000 | +$12,870 | -$574,250,417 | -$574,237,547 | SPY, XLK, XLV, XLB, XLC | 13F-HR | 12 Feb 2020, 16:00 |
| Q3 2019 | 23 | $3,079,976,000 | +$2,229,983 | -$291,218,517 | -$288,988,534 | SPY, XLK, XLB, XLV, XLI | 13F-HR | 08 Nov 2019, 16:00 |
| Q2 2019 | 24 | $3,323,487,000 | +$265,560,108 | -$1,532,156,707 | -$1,266,596,599 | SPY, XLB, XLK, XLP, XLY | 13F-HR | 12 Aug 2019, 16:07 |
| Q1 2019 | 24 | $4,295,208,000 | +$737,656,310 | -$403,148,970 | +$334,507,340 | SPY, XLK, XLY, XLI, XLV | 13F-HR | 14 May 2019, 15:41 |
| Q4 2018 | 24 | $3,604,775,000 | +$19,300,056 | -$277,079,904 | -$257,779,848 | SPY, XLV, XLU, XLB, XLY | 13F-HR | 11 Feb 2019, 17:16 |
| Q3 2018 | 21 | $4,484,136,000 | +$436,643,413 | -$566,478,249 | -$129,834,836 | SPY, XLK, XLV, XLY, XLC | 13F-HR | 14 Nov 2018, 12:46 |
| Q2 2018 | 21 | $4,370,621,000 | +$23,581,208 | -$192,507,741 | -$168,926,533 | SPY, XLK, XLY, XLV, XLE | 13F-HR | 07 Aug 2018, 15:59 |
| Q1 2018 | 21 | $4,369,224,000 | +$42,181,216 | -$14,425,189 | +$27,756,027 | SPY, XLY, XLK, XLV, XLI | 13F-HR | 10 May 2018, 11:46 |
| Q4 2017 | 22 | $4,522,874,000 | +$74,082,999 | -$133,885,312 | -$59,802,313 | SPY, XLI, XLY, XLB, XLE | 13F-HR | 12 Feb 2018, 13:28 |
| Q3 2017 | 22 | $4,318,935,000 | +$240,489,111 | -$559,659 | +$239,929,452 | SPY, XLV, XLB, XLI, XLK | 13F-HR | 07 Nov 2017, 15:30 |
| Q2 2017 | 22 | $3,947,956,000 | +$315,534,764 | -$56,867,093 | +$258,667,671 | SPY, XLV, XLI, XLB, XLP | 13F-HR | 14 Aug 2017, 13:52 |
| Q1 2017 | 20 | $3,620,404,000 | +$414,529,584 | -$40,344,000 | +$374,185,584 | SPY, XLK, XLV, XLU, XLY | 13F-HR | 12 May 2017, 12:59 |
| Q4 2016 | 22 | $3,103,227,000 | +$165,953,255 | -$27,462,767 | +$138,490,488 | SPY, XLK, XLE, XLI, XLU | 13F-HR | 02 Feb 2017, 15:46 |
| Q3 2016 | 22 | $2,845,050,000 | +$237,864,812 | -$25,217 | +$237,839,595 | SPY, XLK, XLI, XLE, XLB | 13F-HR | 03 Nov 2016, 10:56 |
| Q2 2016 | 22 | $2,571,889,000 | +$242,886,964 | -$15,155,191 | +$227,731,773 | SPY, XLU, XLE, XLP, XLK | 13F-HR | 10 Aug 2016, 14:55 |
| Q1 2016 | 24 | $2,316,604,000 | +$128,931,517 | -$75,586,320 | +$53,345,197 | SPY, XLB, XLI, XLK, XLE | 13F-HR | 13 May 2016, 12:32 |
| Q4 2015 | 22 | $2,230,368,000 | +$73,735,002 | -$13,181,632 | +$60,553,370 | SPY, XLV, XLK, XLP, XLY | 13F-HR | 11 Feb 2016, 12:17 |
| Q3 2015 | 23 | $2,042,116,000 | +$172,299,908 | -$11,429,101 | +$160,870,807 | SPY, XLU, XLY, XLP, XLK | 13F-HR | 13 Nov 2015, 14:48 |
| Q2 2015 | 21 | $2,026,534,000 | +$193,088,185 | -$2,608,780 | +$190,479,405 | SPY, XLV, XLY, XLK, XLF | 13F-HR | 12 Aug 2015, 16:00 |
| Q1 2015 | 20 | $1,875,503,000 | +$270,664,686 | -$14,693,494 | +$255,971,192 | SPY, XLV, XLY, XLK, XLF | Restatement | 15 May 2015, 15:03 |
| Q4 2014 | 12 | $1,617,792,000 | +$121,134,501 | -$1,424,902 | +$119,709,599 | SPY, XLV, XLF, XLU, XLK | 13F-HR | 11 Feb 2015, 16:47 |
| Q3 2014 | 12 | $1,417,089,000 | +$225,046,335 | $0 | +$225,046,335 | SPY, XLV, XLK, XLF, XLB | 13F-HR | 03 Nov 2014, 10:45 |
| Q2 2014 | 10 | $1,194,038,000 | +$166,689,890 | $0 | +$166,689,890 | SPY, XLV, XLE, XLI, XLB | 13F-HR | 12 Aug 2014, 14:23 |
| Q1 2014 | 10 | $953,726,729 | +$451,030,637 | $0 | +$451,030,637 | SPY, XLV, XLI, XLF, XLY | 13F-HR | 12 May 2014, 11:54 |
| Q4 2013 | 10 | $505,656,000 | $0 | $0 | $0 | SPY, XLY, XLI, XLV, XLF | 13F-HR | 14 Feb 2014, 16:28 |