Skip to content
Disclosery

Swan Global Investments, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Swan Global Investments, LLC on SPY, newest first. How the timeline and the estimate are built.

Swan Global Investments, LLC held 1,072,921 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,072,921 shares
    Change vs previous 13F +77,529 shares

    36.57% of the 13F portfolio, value $801,225,215.

    13F-HR 0001591505-26-000004 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 995,392 shares
    Change vs previous 13F -92,320 shares

    34.75% of the 13F portfolio, value $647,343,233.

    13F-HR 0001591505-26-000003 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,087,712 shares
    Change vs previous 13F -123,205 shares

    35.15% of the 13F portfolio, value $741,732,567.

    13F-HR 0001591505-26-000002 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,210,917 shares
    Change vs previous 13F +17,955 shares

    35.67% of the 13F portfolio, value $806,688,687.

    13F-HR 0001591505-25-000006 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,192,962 shares
    Change vs previous 13F +69,390 shares

    34.12% of the 13F portfolio, value $737,071,572.

    13F-HR 0001591505-25-000004 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,123,572 shares
    Change vs previous 13F +27,762 shares

    31.9% of the 13F portfolio, value $628,514,941.

    13F-HR 0001591505-25-000003 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,095,810 shares
    Change vs previous 13F -9,085 shares

    31.05% of the 13F portfolio, value $642,232,325.

    13F-HR 0001591505-25-000001 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,104,895 shares
    Change vs previous 13F not available

    30.57% of the 13F portfolio, value $633,944,555.

    13F-HR 0001591505-24-000006 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).