Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.984B (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 29.3%

Value $582M Shares 11,555,716 Share Price $50.33 Est. Cost/Share $31.27 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 14.6%

Value $290M Shares 7,872,173 Share Price $36.79 Est. Cost/Share $30.17 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 11.4%

Value $226M Shares 528,523 Share Price $428.06 Est. Cost/Share $410.02 Unrealized @ Report Date —

SPSM SPDR SER TR 11.0%

Value $218M Shares 4,958,674 Share Price $43.94 Est. Cost/Share $28.65 Unrealized @ Report Date —

SPGM SPDR INDEX SHS FDS 7.8%

Value $154M Shares 2,781,053 Share Price $55.52 Est. Cost/Share $39.83 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.9%

Value $57.14M Shares 161,228 Share Price $354.43 Est. Cost/Share $281.01 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 2.8%

Value $56.25M Shares 1,236,195 Share Price $45.50 Est. Cost/Share $35.69 Unrealized @ Report Date —

SPLB SPDR SER TR 2.1%

Value $42.33M Shares 1,331,921 Share Price $31.78 Est. Cost/Share $33.47 Unrealized @ Report Date —

ISTB ISHARES TR 2.1%

Value $42.05M Shares 819,878 Share Price $51.29 Est. Cost/Share $49.30 Unrealized @ Report Date —

SPBO SPDR SER TR 2.0%

Value $39.04M Shares 1,103,037 Share Price $35.39 Est. Cost/Share $31.21 Unrealized @ Report Date —

QUS SPDR SER TR 1.8%

Value $34.93M Shares 292,438 Share Price $119.45 Est. Cost/Share $75.63 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.7%

Value $33.14M Shares 385,229 Share Price $86.03 Est. Cost/Share $51.01 Unrealized @ Report Date —

SPAB SPDR SER TR 1.4%

Value $27.58M Shares 918,949 Share Price $30.01 Est. Cost/Share $30.65 Unrealized @ Report Date —

QEMM SPDR INDEX SHS FDS 1.2%

Value $23.56M Shares 335,643 Share Price $70.20 Est. Cost/Share $50.39 Unrealized @ Report Date —

IUSB ISHARES TR 1.2%

Value $23.21M Shares 433,888 Share Price $53.49 Est. Cost/Share $50.61 Unrealized @ Report Date —

AGG ISHARES TR 1.2%

Value $23.16M Shares 200,843 Share Price $115.33 Est. Cost/Share $108.28 Unrealized @ Report Date —

ILTB ISHARES TR 1.1%

Value $21.15M Shares 292,747 Share Price $72.26 Est. Cost/Share $59.49 Unrealized @ Report Date —

USIG ISHARES TR 0.6%

Value $12.55M Shares 207,190 Share Price $60.59 Est. Cost/Share $53.38 Unrealized @ Report Date —

MBB ISHARES TR 0.6%

Value $11.51M Shares 106,352 Share Price $108.23 Est. Cost/Share $109.19 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.5%

Value $10.85M Shares 133,945 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —

SPIP SPDR SER TR 0.5%

Value $10.38M Shares 333,445 Share Price $31.14 Est. Cost/Share $40.72 Unrealized @ Report Date —

EMTL SSGA ACTIVE TR 0.5%

Value $9.387M Shares 183,916 Share Price $51.04 Est. Cost/Share $50.95 Unrealized @ Report Date —

SPTL SPDR SER TR 0.4%

Value $8.055M Shares 195,039 Share Price $41.30 Est. Cost/Share $46.93 Unrealized @ Report Date —

SPMB SPDR SER TR 0.4%

Value $7.292M Shares 281,978 Share Price $25.86 Est. Cost/Share $26.16 Unrealized @ Report Date —

SPIB SPDR SER TR 0.3%

Value $6.149M Shares 167,557 Share Price $36.70 Est. Cost/Share $34.17 Unrealized @ Report Date —

SPSB SPDR SER TR 0.3%

Value $5.324M Shares 170,096 Share Price $31.30 Est. Cost/Share $30.18 Unrealized @ Report Date —

SPTS SPDR SER TR 0.2%

Value $4.352M Shares 142,049 Share Price $30.64 Est. Cost/Share $30.68 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $3.139M Shares 24,524 Share Price $128.00 Est. Cost/Share $115.11 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $1.561M Shares 3,630 Share Price $430.03 Est. Cost/Share $163.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	11,555,716	$582M	29.3%	$50.33	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,872,173	$290M	14.6%	$36.79	$30.17	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	528,523	$226M	11.4%	$428.06	$410.02	—	TR UNIT	78462F103
SPSM	SPDR SER TR	4,958,674	$218M	11.0%	$43.94	$28.65	—	PORTFOLIO S&P600	78468R853
SPGM	SPDR INDEX SHS FDS	2,781,053	$154M	7.8%	$55.52	$39.83	—	PORTFLI MSCI GBL	78463X475
QQQ	INVESCO QQQ TR	161,228	$57.14M	2.9%	$354.43	$281.01	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	1,236,195	$56.25M	2.8%	$45.50	$35.69	—	PORTFOLIO EMG MK	78463X509
SPLB	SPDR SER TR	1,331,921	$42.33M	2.1%	$31.78	$33.47	—	PORTFOLIO LN COR	78464A367
ISTB	ISHARES TR	819,878	$42.05M	2.1%	$51.29	$49.30	—	CORE 1 5 YR USD	46432F859
SPBO	SPDR SER TR	1,103,037	$39.04M	2.0%	$35.39	$31.21	—	PORTFOLIO CRPORT	78464A144
QUS	SPDR SER TR	292,438	$34.93M	1.8%	$119.45	$75.63	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	385,229	$33.14M	1.7%	$86.03	$51.01	—	ACTIVEBETA US LG	381430503
SPAB	SPDR SER TR	918,949	$27.58M	1.4%	$30.01	$30.65	—	PORTFOLIO AGRGTE	78464A649
QEMM	SPDR INDEX SHS FDS	335,643	$23.56M	1.2%	$70.20	$50.39	—	MSCI EMRG MKTS	78463X426
IUSB	ISHARES TR	433,888	$23.21M	1.2%	$53.49	$50.61	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	200,843	$23.16M	1.2%	$115.33	$108.28	—	CORE US AGGBD ET	464287226
ILTB	ISHARES TR	292,747	$21.15M	1.1%	$72.26	$59.49	—	CORE LT USDB ETF	464289479
USIG	ISHARES TR	207,190	$12.55M	0.6%	$60.59	$53.38	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	106,352	$11.51M	0.6%	$108.23	$109.19	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	133,945	$10.85M	0.5%	$80.97	$80.97	—	COMMUNICATION	81369Y852
SPIP	SPDR SER TR	333,445	$10.38M	0.5%	$31.14	$40.72	—	PORTFLI TIPS ETF	78464A656
EMTL	SSGA ACTIVE TR	183,916	$9.387M	0.5%	$51.04	$50.95	—	SPDR DBLELN EMRG	78470P309
SPTL	SPDR SER TR	195,039	$8.055M	0.4%	$41.30	$46.93	—	PORTFOLIO LN TSR	78464A664
SPMB	SPDR SER TR	281,978	$7.292M	0.4%	$25.86	$26.16	—	PORTFLI MORTGAGE	78464A383
SPIB	SPDR SER TR	167,557	$6.149M	0.3%	$36.70	$34.17	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	170,096	$5.324M	0.3%	$31.30	$30.18	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SER TR	142,049	$4.352M	0.2%	$30.64	$30.68	—	PORTFOLIO SH TSR	78468R101
TIP	ISHARES TR	24,524	$3.139M	0.2%	$128.00	$115.11	—	TIPS BD ETF	464287176
IVV	ISHARES TR	3,630	$1.561M	0.1%	$430.03	$163.90	—	CORE S&P500 ETF	464287200