Filed: 8/2/2024ACC: 0001173460-24-000003
📋 What this filing means
DAIDO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $873.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$873.9K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$873.9K100.0%
Portfolio Concentration
Top 3$718.3K82.2%
4–10$155.6K17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares544.32K
TypeSH
Market value$296.2K
33.90%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares771.44K
TypeSH
Market value$229.5K
26.27%
Sole
771.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.80K
TypeSH
Market value$192.5K
22.03%
Sole
351.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares372.38K
TypeSH
Market value$91.6K
10.49%
Sole
372.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.44K
TypeSH
Market value$42.8K
4.90%
Sole
669.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$21.2K
2.42%
Sole
403.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 544.32K | SH | $296.2K 33.90% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 771.44K | SH | $229.5K 26.27% | 771.44K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 351.80K | SH | $192.5K 22.03% | 351.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 372.38K | SH | $91.6K 10.49% | 372.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 669.44K | SH | $42.8K 4.90% | 669.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $21.2K 2.42% | 403.06K | 0.00 | 0.00 |