SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Swan Global Investments, LLC

CIK 0001591505 · 1099 MAIN AVE., SUITE 206, DURANGO, CO, 81301 · 9703828901

Reported Value
$3.3B
Q3 2024
Positions
48
Filings on Record
32
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Swan Global Investments, Llc reported $3.3B in U.S.-listed holdings across 48 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 19.4% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.8BQ4 ’18Q1 ’19: $6.0BQ2 ’19: $5.1BQ3 ’19: $5.5BQ4 ’19: $4.7BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $3.0BQ3 ’20: $3.4BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.0BQ3 ’21: $4.7BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $3.3BQ3 ’22: $3.1BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $3MQ2 ’23: $2.4BQ3 ’23: $3.1BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.3BQ3 ’24: $3.3BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.6BQ3 ’25: $3.6BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 63.4%Other: 36.6%Common Stock: 0.0%Royalty Trst: 0.0%
  • ETP · 63.4% · $2.1B
  • Other · 36.6% · $1.2B
  • Common Stock · 0.0% · $573,744
  • Royalty Trst · 0.0% · $167,213

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B77May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B80Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B71Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B80Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B69May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B58Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B48Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B43Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B42May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B42Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B26Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$3M26May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B27Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B28Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B28Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B28May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B30Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.7B30Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B31Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B29May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B29Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B31Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B34Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B34May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.7B37Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B35Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B38Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.0B36May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.8B38Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Swan Capital Management, LLC028-16131

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.