SEC 13F Intelligence

Swan Global Investments, LLC / SPY

Swan Global Investments, LLC’s State Str Spdr S&P 500 Etf T Position

Does Swan Global Investments, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 995.4K shares worth $647M (+21.61% of its 13F portfolio) as of Q1 2026, down from 1.09M shares the prior filed quarter.

Position Value
$647M
Q1 2026
Shares
995.4K
% of Portfolio
+21.61%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $520MQ4 ’18Q1 ’19: $545MQ2 ’19: $526MQ3 ’19: $494MQ4 ’19: $470MQ4 ’19Q1 ’20: $365MQ2 ’20: $422MQ3 ’20: $419MQ4 ’20: $395MQ4 ’20Q1 ’21: $407MQ2 ’21: $447MQ3 ’21: $430MQ4 ’21: $479MQ4 ’21Q1 ’22: $482MQ2 ’22: $415MQ3 ’22: $400MQ4 ’22: $467MQ4 ’22Q1 ’23: $451MQ2 ’23: $474MQ3 ’23: $570MQ4 ’23: $604MQ4 ’23Q1 ’24: $625MQ2 ’24: $590MQ3 ’24: $634MQ4 ’24: $642MQ4 ’24Q1 ’25: $629MQ2 ’25: $737MQ3 ’25: $807MQ4 ’25: $742MQ4 ’25Q1 ’26: $647Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026995.4K$647M+21.61%
Q4 20251.09M$742M+21.95%
Q3 20251.21M$807M+22.54%
Q2 20251.19M$737M+20.56%
Q1 20251.12M$629M+18.59%
Q4 20241.10M$642M+18.70%
Q3 20241.10M$634M+19.39%
Q2 20241.08M$590M+18.14%
Q1 20241.19M$625M+19.47%
Q4 20231.27M$604M+19.61%
Q3 20231.33M$570M+18.25%
Q2 20231.07M$474M+20.07%
Q1 20231.13M$451M+18.00%
Q4 20221.17M$467M+18.27%
Q3 20221.12M$400M+12.78%
Q2 20221.10M$415M+12.42%
Q1 20221.07M$482M+15.08%
Q4 20211.01M$479M+11.80%
Q3 20211.00M$430M+9.17%
Q2 20211.04M$447M+11.15%
Q1 20211.03M$407M+10.73%
Q4 20201.06M$395M+15.14%
Q3 20201.25M$419M+12.20%
Q2 20201.37M$422M+14.18%
Q1 20201.42M$365M+11.18%
Q4 20191.46M$470M+10.08%
Q3 20191.66M$494M+9.06%
Q2 20191.80M$526M+10.30%
Q1 20191.93M$545M+9.09%
Q4 20182.10M$520M+10.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swan Global Investments, LLC’s full portfolio or all institutional holders of SPY.