Swan Global Investments, LLC ETF holdings
Durango, CO
Reported $2.1B in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1B
ETFs held
39
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
96.0%
of $2.2B
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $801.2M | 1,072,921 | +77,529 shares |
| IVV | iShares Core S&P 500 ETF | $405.8M | 541,901 | −64,693 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $106.8M | 560,690 | +1,302 shares |
| PSMO | Pacer Swan SOS Moderate (October) ETF | $85.7M | 2,633,439 | −50,937 shares |
| PSMD | Pacer Swan SOS Moderate (January) ETF | $80.4M | 2,342,410 | −22,667 shares |
| PSMJ | Pacer Swan SOS Moderate (July) ETF | $79.4M | 2,347,266 | +108,723 shares |
| PSMR | Pacer Swan SOS Moderate (April) ETF | $77.6M | 2,411,647 | +137,180 shares |
| PSCW | Pacer Swan SOS Conservative (April) ETF | $52.4M | 1,744,472 | −36,505 shares |
| PSCQ | Pacer Swan SOS Conservative (October) ETF | $41.9M | 1,342,756 | −28,094 shares |
| HEGD | Swan Hedged Equity US Large Cap ETF | $41.8M | 1,569,429 | −22,752 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001591505. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Swan Global Investments, LLC own?
Swan Global Investments, LLC reported 39 ETF positions worth $2.1B in its Form 13F for June 30, 2026. The largest was SPY, at $801.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.