Filed: 11/5/2025ACC: 0001173460-25-000007
📋 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 $695.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$695.1K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$695.1K100.0%
Portfolio Concentration
Top 3$646.0K92.9%
4–10$49.1K7.1%
Top 3 weight
92.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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$362.6K
52.17%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.90K
TypeSH
Market value$247.6K
35.62%
Sole
369.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.98K
TypeSH
Market value$35.8K
5.15%
Sole
97.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$24.3K
3.49%
Sole
403.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.84K
TypeSH
Market value$12.6K
1.82%
Sole
44.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares154.78K
TypeSH
Market value$12.1K
1.74%
Sole
154.78K
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 | $362.6K 52.17% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 369.90K | SH | $247.6K 35.62% | 369.90K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 97.98K | SH | $35.8K 5.15% | 97.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $24.3K 3.49% | 403.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchanged Traded Fund | 44.84K | SH | $12.6K 1.82% | 44.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 154.78K | SH | $12.1K 1.74% | 154.78K | 0.00 | 0.00 |