Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.516B (100.0% shares, 0.0% debt)

Holdings (21)

SPYM SPDR SER TR 35.3%

Value $535M Shares 10,604,772 Share Price $50.46 Est. Cost/Share $31.27 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 18.1%

Value $274M Shares 7,557,030 Share Price $36.21 Est. Cost/Share $30.17 Unrealized @ Report Date —

SPGM SPDR INDEX SHS FDS 9.4%

Value $143M Shares 2,608,618 Share Price $54.74 Est. Cost/Share $39.83 Unrealized @ Report Date —

SPSM SPDR SER TR 9.0%

Value $136M Shares 3,194,338 Share Price $42.60 Est. Cost/Share $28.65 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 3.5%

Value $52.76M Shares 1,240,470 Share Price $42.53 Est. Cost/Share $35.69 Unrealized @ Report Date —

SPBO SPDR SER TR 2.8%

Value $42.48M Shares 1,210,216 Share Price $35.10 Est. Cost/Share $31.55 Unrealized @ Report Date —

ISTB ISHARES TR 2.8%

Value $42.08M Shares 823,888 Share Price $51.07 Est. Cost/Share $49.30 Unrealized @ Report Date —

SPLB SPDR SER TR 2.7%

Value $41.4M Shares 1,320,121 Share Price $31.36 Est. Cost/Share $33.47 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 2.1%

Value $31.18M Shares 362,395 Share Price $86.03 Est. Cost/Share $51.01 Unrealized @ Report Date —

QUS SPDR SER TR 2.0%

Value $30.84M Shares 258,538 Share Price $119.29 Est. Cost/Share $75.63 Unrealized @ Report Date —

SPIP SPDR SER TR 1.8%

Value $27.41M Shares 881,516 Share Price $31.10 Est. Cost/Share $34.74 Unrealized @ Report Date —

SPAB SPDR SER TR 1.8%

Value $26.67M Shares 893,618 Share Price $29.85 Est. Cost/Share $30.65 Unrealized @ Report Date —

IUSB ISHARES TR 1.5%

Value $22.05M Shares 414,088 Share Price $53.24 Est. Cost/Share $50.61 Unrealized @ Report Date —

AGG ISHARES TR 1.5%

Value $21.99M Shares 191,537 Share Price $114.83 Est. Cost/Share $108.28 Unrealized @ Report Date —

QEMM SPDR INDEX SHS FDS 1.4%

Value $21.64M Shares 319,795 Share Price $67.66 Est. Cost/Share $50.39 Unrealized @ Report Date —

ILTB ISHARES TR 1.1%

Value $16.17M Shares 225,849 Share Price $71.58 Est. Cost/Share $59.49 Unrealized @ Report Date —

SPSB SPDR SER TR 0.9%

Value $13.03M Shares 416,794 Share Price $31.25 Est. Cost/Share $30.81 Unrealized @ Report Date —

USIG ISHARES TR 0.8%

Value $11.95M Shares 198,807 Share Price $60.10 Est. Cost/Share $53.38 Unrealized @ Report Date —

MBB ISHARES TR 0.7%

Value $11.09M Shares 102,552 Share Price $108.14 Est. Cost/Share $109.19 Unrealized @ Report Date —

EMTL SSGA ACTIVE TR 0.6%

Value $8.871M Shares 176,316 Share Price $50.31 Est. Cost/Share $50.95 Unrealized @ Report Date —

SPMB SPDR SER TR 0.4%

Value $6.765M Shares 263,025 Share Price $25.72 Est. Cost/Share $26.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	10,604,772	$535M	35.3%	$50.46	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,557,030	$274M	18.1%	$36.21	$30.17	—	PORTFOLIO DEVLPD	78463X889
SPGM	SPDR INDEX SHS FDS	2,608,618	$143M	9.4%	$54.74	$39.83	—	PORTFLI MSCI GBL	78463X475
SPSM	SPDR SER TR	3,194,338	$136M	9.0%	$42.60	$28.65	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	1,240,470	$52.76M	3.5%	$42.53	$35.69	—	PORTFOLIO EMG MK	78463X509
SPBO	SPDR SER TR	1,210,216	$42.48M	2.8%	$35.10	$31.55	—	PORTFOLIO CRPORT	78464A144
ISTB	ISHARES TR	823,888	$42.08M	2.8%	$51.07	$49.30	—	CORE 1 5 YR USD	46432F859
SPLB	SPDR SER TR	1,320,121	$41.4M	2.7%	$31.36	$33.47	—	PORTFOLIO LN COR	78464A367
GSLC	GOLDMAN SACHS ETF TR	362,395	$31.18M	2.1%	$86.03	$51.01	—	ACTIVEBETA US LG	381430503
QUS	SPDR SER TR	258,538	$30.84M	2.0%	$119.29	$75.63	—	MSCI USA STRTGIC	78468R812
SPIP	SPDR SER TR	881,516	$27.41M	1.8%	$31.10	$34.74	—	PORTFLI TIPS ETF	78464A656
SPAB	SPDR SER TR	893,618	$26.67M	1.8%	$29.85	$30.65	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	414,088	$22.05M	1.5%	$53.24	$50.61	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	191,537	$21.99M	1.5%	$114.83	$108.28	—	CORE US AGGBD ET	464287226
QEMM	SPDR INDEX SHS FDS	319,795	$21.64M	1.4%	$67.66	$50.39	—	MSCI EMRG MKTS	78463X426
ILTB	ISHARES TR	225,849	$16.17M	1.1%	$71.58	$59.49	—	CORE LT USDB ETF	464289479
SPSB	SPDR SER TR	416,794	$13.03M	0.9%	$31.25	$30.81	—	PORTFOLIO SHORT	78464A474
USIG	ISHARES TR	198,807	$11.95M	0.8%	$60.10	$53.38	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	102,552	$11.09M	0.7%	$108.14	$109.19	—	MBS ETF	464288588
EMTL	SSGA ACTIVE TR	176,316	$8.871M	0.6%	$50.31	$50.95	—	SPDR DBLELN EMRG	78470P309
SPMB	SPDR SER TR	263,025	$6.765M	0.4%	$25.72	$26.16	—	PORTFLI MORTGAGE	78464A383