Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DAIDO LIFE INSURANCE CO (CIK 1173460) reported $735.1M across 6 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($406.5M, 55.30%), IVV ($224.2M, 30.50%), XLK ($32.5M, 4.42%), OMFL ($27.6M, 3.76%), XLY ($26.4M, 3.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $406.5M | 55.30% | 544,324 | Hold |
| 2 | IVV | ISHARES TR | $224.2M | 30.50% | 299,416 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $32.5M | 4.42% | 170,556 | Hold |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | $27.6M | 3.76% | 403,056 | Hold |
| 5 | XLY | SELECT SECTOR SPDR TR | $26.4M | 3.59% | 225,195 | New |
| 6 | IWB | ISHARES TR | $17.9M | 2.43% | 43,602 | Trimmed |
| 7 | SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30