SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,087,712 Value ($000) $741,733 Avg Close — Range —
Q3 2025
Shares 1,210,917 Value ($000) $806,689 Avg Close — Range —
Q2 2025
Shares 1,192,962 Value ($000) $737,072 Avg Close — Range —
Q1 2025
Shares 1,123,572 Value ($000) $628,515 Avg Close — Range —
Q4 2024
Shares 1,095,810 Value ($000) $642,232 Avg Close — Range —
Q3 2024
Shares 1,104,895 Value ($000) $633,945 Avg Close — Range —
Q2 2024
Shares 1,084,607 Value ($000) $590,265 Avg Close — Range —
Q1 2024
Shares 1,194,533 Value ($000) $624,824 Avg Close — Range —
Q4 2023
Shares 1,271,558 Value ($000) $604,384 Avg Close — Range —
Q3 2023
Shares 1,332,946 Value ($000) $569,808 Avg Close — Range —
Q2 2023
Shares 1,068,750 Value ($000) $473,755 Avg Close — Range —
Q1 2023
Shares 1,131,010 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 1,170,028 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 1,118,940 Value ($000) $399,663 Avg Close — Range —
Q2 2022
Shares 1,099,542 Value ($000) $414,802 Avg Close — Range —
Q1 2022
Shares 1,067,972 Value ($000) $482,339 Avg Close — Range —
Q4 2021
Shares 1,009,138 Value ($000) $479,300 Avg Close — Range —
Q3 2021
Shares 1,001,677 Value ($000) $429,860 Avg Close — Range —
Q2 2021
Shares 1,040,139 Value ($000) $446,553 Avg Close — Range —
Q1 2021
Shares 1,026,119 Value ($000) $406,682 Avg Close — Range —
Q4 2020
Shares 1,057,227 Value ($000) $395,276 Avg Close — Range —
Q3 2020
Shares 1,250,526 Value ($000) $418,789 Avg Close — Range —
Q2 2020
Shares 1,368,014 Value ($000) $421,841 Avg Close — Range —
Q1 2020
Shares 1,415,317 Value ($000) $364,804 Avg Close — Range —
Q4 2019
Shares 1,459,435 Value ($000) $469,734 Avg Close — Range —
Q3 2019
Shares 1,663,577 Value ($000) $494,256 Avg Close — Range —
Q2 2019
Shares 1,803,218 Value ($000) $525,638 Avg Close — Range —
Q1 2019
Shares 1,928,802 Value ($000) $544,558 Avg Close — Range —
Q4 2018
Shares 2,097,913 Value ($000) $519,758 Avg Close — Range —
Q3 2018
Shares 2,071,929 Value ($000) $602,289 Avg Close — Range —
Q2 2018
Shares 2,135,201 Value ($000) $578,405 Avg Close — Range —
Q1 2018
Shares 2,261,442 Value ($000) $587,590 Avg Close — Range —
Q4 2017
Shares 2,230,964 Value ($000) $597,608 Avg Close — Range —
Q3 2017
Shares 2,376,964 Value ($000) $595,073 Avg Close — Range —
Q2 2017
Shares 2,292,006 Value ($000) $554,207 Avg Close — Range —
Q1 2017
Shares 2,521,715 Value ($000) $595,856 Avg Close — Range —
Q4 2016
Shares 2,342,096 Value ($000) $525,449 Avg Close — Range —
Q3 2016
Shares 2,256,372 Value ($000) $484,398 Avg Close — Range —
Q2 2016
Shares 2,084,948 Value ($000) $430,875 Avg Close — Range —
Q1 2016
Shares 1,980,726 Value ($000) $408,069 Avg Close — Range —
Q4 2015
Shares 2,006,910 Value ($000) $413,283 Avg Close — Range —
Q3 2015
Shares 2,036,974 Value ($000) $390,345 Avg Close — Range —
Q2 2015
Shares 1,915,571 Value ($000) $393,496 Avg Close — Range —
Q1 2015
Shares 1,817,421 Value ($000) $381,692 Avg Close — Range —
Q4 2014
Shares 1,787,379 Value ($000) $373,061 Avg Close — Range —
Q3 2014
Shares 1,695,580 Value ($000) $334,066 Avg Close — Range —
Q2 2014
Shares 1,580,580 Value ($000) $309,300 Avg Close — Range —
Q1 2014
Shares 1,511,180 Value ($000) $279,113,290 Avg Close — Range —
Q4 2013
Shares 1,505,380 Value ($000) $278,028 Avg Close — Range —