Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,983,842 (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 29.3%

Value ($000) $581,599 Shares 11,555,716 Est. Cost $31.27 Unrealized —

SPDW SPDR INDEX SHS FDS 14.6%

Value ($000) $289,617 Shares 7,872,173 Est. Cost $30.17 Unrealized —

SPY SPDR S&P 500 ETF TR 11.4%

Value ($000) $226,240 Shares 528,523 Est. Cost $410.02 Unrealized —

SPSM SPDR SER TR 11.0%

Value ($000) $217,884 Shares 4,958,674 Est. Cost $28.65 Unrealized —

SPGM SPDR INDEX SHS FDS 7.8%

Value ($000) $154,404 Shares 2,781,053 Est. Cost $39.83 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value ($000) $57,144 Shares 161,228 Est. Cost $281.01 Unrealized —

SPEM SPDR INDEX SHS FDS 2.8%

Value ($000) $56,247 Shares 1,236,195 Est. Cost $35.69 Unrealized —

SPLB SPDR SER TR 2.1%

Value ($000) $42,328 Shares 1,331,921 Est. Cost $33.47 Unrealized —

ISTB ISHARES TR 2.1%

Value ($000) $42,052 Shares 819,878 Est. Cost $49.30 Unrealized —

SPBO SPDR SER TR 2.0%

Value ($000) $39,036 Shares 1,103,037 Est. Cost $31.21 Unrealized —

QUS SPDR SER TR 1.8%

Value ($000) $34,932 Shares 292,438 Est. Cost $75.63 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.7%

Value ($000) $33,141 Shares 385,229 Est. Cost $51.01 Unrealized —

SPAB SPDR SER TR 1.4%

Value ($000) $27,578 Shares 918,949 Est. Cost $30.65 Unrealized —

QEMM SPDR INDEX SHS FDS 1.2%

Value ($000) $23,562 Shares 335,643 Est. Cost $50.39 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $23,209 Shares 433,888 Est. Cost $50.61 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $23,163 Shares 200,843 Est. Cost $108.28 Unrealized —

ILTB ISHARES TR 1.1%

Value ($000) $21,154 Shares 292,747 Est. Cost $59.49 Unrealized —

USIG ISHARES TR 0.6%

Value ($000) $12,554 Shares 207,190 Est. Cost $53.38 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $11,510 Shares 106,352 Est. Cost $109.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $10,846 Shares 133,945 Est. Cost $80.97 Unrealized —

SPIP SPDR SER TR 0.5%

Value ($000) $10,383 Shares 333,445 Est. Cost $40.72 Unrealized —

EMTL SSGA ACTIVE TR 0.5%

Value ($000) $9,387 Shares 183,916 Est. Cost $50.95 Unrealized —

SPTL SPDR SER TR 0.4%

Value ($000) $8,055 Shares 195,039 Est. Cost $46.93 Unrealized —

SPMB SPDR SER TR 0.4%

Value ($000) $7,292 Shares 281,978 Est. Cost $26.16 Unrealized —

SPIB SPDR SER TR 0.3%

Value ($000) $6,149 Shares 167,557 Est. Cost $34.17 Unrealized —

SPSB SPDR SER TR 0.3%

Value ($000) $5,324 Shares 170,096 Est. Cost $30.18 Unrealized —

SPTS SPDR SER TR 0.2%

Value ($000) $4,352 Shares 142,049 Est. Cost $30.68 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $3,139 Shares 24,524 Est. Cost $115.11 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,561 Shares 3,630 Est. Cost $163.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	11,555,716	$581,599	29.3%	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,872,173	$289,617	14.6%	$30.17	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	528,523	$226,240	11.4%	$410.02	—	TR UNIT	78462F103
SPSM	SPDR SER TR	4,958,674	$217,884	11.0%	$28.65	—	PORTFOLIO S&P600	78468R853
SPGM	SPDR INDEX SHS FDS	2,781,053	$154,404	7.8%	$39.83	—	PORTFLI MSCI GBL	78463X475
QQQ	INVESCO QQQ TR	161,228	$57,144	2.9%	$281.01	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	1,236,195	$56,247	2.8%	$35.69	—	PORTFOLIO EMG MK	78463X509
SPLB	SPDR SER TR	1,331,921	$42,328	2.1%	$33.47	—	PORTFOLIO LN COR	78464A367
ISTB	ISHARES TR	819,878	$42,052	2.1%	$49.30	—	CORE 1 5 YR USD	46432F859
SPBO	SPDR SER TR	1,103,037	$39,036	2.0%	$31.21	—	PORTFOLIO CRPORT	78464A144
QUS	SPDR SER TR	292,438	$34,932	1.8%	$75.63	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	385,229	$33,141	1.7%	$51.01	—	ACTIVEBETA US LG	381430503
SPAB	SPDR SER TR	918,949	$27,578	1.4%	$30.65	—	PORTFOLIO AGRGTE	78464A649
QEMM	SPDR INDEX SHS FDS	335,643	$23,562	1.2%	$50.39	—	MSCI EMRG MKTS	78463X426
IUSB	ISHARES TR	433,888	$23,209	1.2%	$50.61	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	200,843	$23,163	1.2%	$108.28	—	CORE US AGGBD ET	464287226
ILTB	ISHARES TR	292,747	$21,154	1.1%	$59.49	—	CORE LT USDB ETF	464289479
USIG	ISHARES TR	207,190	$12,554	0.6%	$53.38	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	106,352	$11,510	0.6%	$109.19	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	133,945	$10,846	0.5%	$80.97	—	COMMUNICATION	81369Y852
SPIP	SPDR SER TR	333,445	$10,383	0.5%	$40.72	—	PORTFLI TIPS ETF	78464A656
EMTL	SSGA ACTIVE TR	183,916	$9,387	0.5%	$50.95	—	SPDR DBLELN EMRG	78470P309
SPTL	SPDR SER TR	195,039	$8,055	0.4%	$46.93	—	PORTFOLIO LN TSR	78464A664
SPMB	SPDR SER TR	281,978	$7,292	0.4%	$26.16	—	PORTFLI MORTGAGE	78464A383
SPIB	SPDR SER TR	167,557	$6,149	0.3%	$34.17	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	170,096	$5,324	0.3%	$30.18	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	142,049	$4,352	0.2%	$30.68	—	PORTFOLIO SH TSR	78468R101
TIP	ISHARES TR	24,524	$3,139	0.2%	$115.11	—	TIPS BD ETF	464287176
IVV	ISHARES TR	3,630	$1,561	0.1%	$163.90	—	CORE S&P500 ETF	464287200