Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,516,002 (100.0% shares, 0.0% debt)

Holdings (21)

SPYM SPDR SER TR 35.3%

Value ($000) $535,117 Shares 10,604,772 Est. Cost $31.27 Unrealized —

SPDW SPDR INDEX SHS FDS 18.1%

Value ($000) $273,640 Shares 7,557,030 Est. Cost $30.17 Unrealized —

SPGM SPDR INDEX SHS FDS 9.4%

Value ($000) $142,804 Shares 2,608,618 Est. Cost $39.83 Unrealized —

SPSM SPDR SER TR 9.0%

Value ($000) $136,079 Shares 3,194,338 Est. Cost $28.65 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $52,757 Shares 1,240,470 Est. Cost $35.69 Unrealized —

SPBO SPDR SER TR 2.8%

Value ($000) $42,479 Shares 1,210,216 Est. Cost $31.55 Unrealized —

ISTB ISHARES TR 2.8%

Value ($000) $42,076 Shares 823,888 Est. Cost $49.30 Unrealized —

SPLB SPDR SER TR 2.7%

Value ($000) $41,399 Shares 1,320,121 Est. Cost $33.47 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.1%

Value ($000) $31,177 Shares 362,395 Est. Cost $51.01 Unrealized —

QUS SPDR SER TR 2.0%

Value ($000) $30,841 Shares 258,538 Est. Cost $75.63 Unrealized —

SPIP SPDR SER TR 1.8%

Value ($000) $27,415 Shares 881,516 Est. Cost $34.74 Unrealized —

SPAB SPDR SER TR 1.8%

Value ($000) $26,674 Shares 893,618 Est. Cost $30.65 Unrealized —

IUSB ISHARES TR 1.5%

Value ($000) $22,046 Shares 414,088 Est. Cost $50.61 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $21,994 Shares 191,537 Est. Cost $108.28 Unrealized —

QEMM SPDR INDEX SHS FDS 1.4%

Value ($000) $21,638 Shares 319,795 Est. Cost $50.39 Unrealized —

ILTB ISHARES TR 1.1%

Value ($000) $16,167 Shares 225,849 Est. Cost $59.49 Unrealized —

SPSB SPDR SER TR 0.9%

Value ($000) $13,025 Shares 416,794 Est. Cost $30.81 Unrealized —

USIG ISHARES TR 0.8%

Value ($000) $11,948 Shares 198,807 Est. Cost $53.38 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $11,090 Shares 102,552 Est. Cost $109.19 Unrealized —

EMTL SSGA ACTIVE TR 0.6%

Value ($000) $8,871 Shares 176,316 Est. Cost $50.95 Unrealized —

SPMB SPDR SER TR 0.4%

Value ($000) $6,765 Shares 263,025 Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	10,604,772	$535,117	35.3%	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,557,030	$273,640	18.1%	$30.17	—	PORTFOLIO DEVLPD	78463X889
SPGM	SPDR INDEX SHS FDS	2,608,618	$142,804	9.4%	$39.83	—	PORTFLI MSCI GBL	78463X475
SPSM	SPDR SER TR	3,194,338	$136,079	9.0%	$28.65	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	1,240,470	$52,757	3.5%	$35.69	—	PORTFOLIO EMG MK	78463X509
SPBO	SPDR SER TR	1,210,216	$42,479	2.8%	$31.55	—	PORTFOLIO CRPORT	78464A144
ISTB	ISHARES TR	823,888	$42,076	2.8%	$49.30	—	CORE 1 5 YR USD	46432F859
SPLB	SPDR SER TR	1,320,121	$41,399	2.7%	$33.47	—	PORTFOLIO LN COR	78464A367
GSLC	GOLDMAN SACHS ETF TR	362,395	$31,177	2.1%	$51.01	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	258,538	$30,841	2.0%	$75.63	—	MSCI USA STRTGIC	78468R812
SPIP	SPDR SER TR	881,516	$27,415	1.8%	$34.74	—	PORTFLI TIPS ETF	78464A656
SPAB	SPDR SER TR	893,618	$26,674	1.8%	$30.65	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	414,088	$22,046	1.5%	$50.61	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	191,537	$21,994	1.5%	$108.28	—	CORE US AGGBD ET	464287226
QEMM	SPDR INDEX SHS FDS	319,795	$21,638	1.4%	$50.39	—	MSCI EMRG MKTS	78463X426
ILTB	ISHARES TR	225,849	$16,167	1.1%	$59.49	—	CORE LT USDB ETF	464289479
SPSB	SPDR SER TR	416,794	$13,025	0.9%	$30.81	—	PORTFOLIO SHORT	78464A474
USIG	ISHARES TR	198,807	$11,948	0.8%	$53.38	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	102,552	$11,090	0.7%	$109.19	—	MBS ETF	464288588
EMTL	SSGA ACTIVE TR	176,316	$8,871	0.6%	$50.95	—	SPDR DBLELN EMRG	78470P309
SPMB	SPDR SER TR	263,025	$6,765	0.4%	$26.16	—	PORTFLI MORTGAGE	78464A383