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Brad Ackerman

@Swan Global Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$3.27BTotal holdings48
Assets growth rate0.48%Assets growth rate (2-Q avg)0.95%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Swan Global Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Swan Global Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.27B in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 0.95%. The portfolio is managed by Brad Ackerman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -1.83%
34.76%
$1.137B↓ Put
2.244M shares@ $506.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.88%
19.39%
$633.945M
1.105M shares@ $573.76 avg price
IVVIshares Tr
Recent Activity
Decreased -0.56%
12.53%
$409.565M
710,040 shares@ $576.83 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -9.48%
4.76%
$155.534M
688,937 shares@ $225.76 avg price
PSMJPacer Fds Tr
Recent Activity
Increased 41.01%
2.03%
$66.076M
2.366M shares@ $27.94 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -10.04%
2.02%
$65.872M
1.453M shares@ $45.32 avg price
HEGDListed Fd Tr
Recent Activity
Increased 6.37%
1.85%
$60.469M
2.716M shares@ $22.26 avg price
PSMDPacer Fds Tr
Recent Activity
Decreased -7.23%
1.85%
$60.465M
2.118M shares@ $28.55 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -10.05%
1.84%
$60.15M
390,535 shares@ $154.03 avg price
PSMRPacer Fds Tr
Recent Activity
Decreased -7.23%
1.73%
$56.404M
2.059M shares@ $27.39 avg price