Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,914,502 (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SER TR 29.6%

Value ($000) $567,577 Shares 10,166,170 Est. Cost $31.27 Unrealized —

SPDW SPDR INDEX SHS FDS 14.8%

Value ($000) $284,281 Shares 7,792,790 Est. Cost $30.36 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $179,545 Shares 378,021 Est. Cost $474.96 Unrealized —

SPGM SPDR INDEX SHS FDS 7.7%

Value ($000) $146,999 Shares 2,541,472 Est. Cost $39.83 Unrealized —

SPSM SPDR SER TR 7.4%

Value ($000) $142,282 Shares 3,183,757 Est. Cost $28.65 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $128,362 Shares 322,638 Est. Cost $397.85 Unrealized —

SPEM SPDR INDEX SHS FDS 2.8%

Value ($000) $52,708 Shares 1,270,380 Est. Cost $35.82 Unrealized —

ISTB ISHARES TR 2.1%

Value ($000) $40,790 Shares 808,840 Est. Cost $49.30 Unrealized —

SPBO SPDR SER TR 2.0%

Value ($000) $38,240 Shares 1,098,548 Est. Cost $31.55 Unrealized —

SPLB SPDR SER TR 2.0%

Value ($000) $37,706 Shares 1,197,771 Est. Cost $33.47 Unrealized —

QUS SPDR SER TR 1.8%

Value ($000) $34,461 Shares 263,843 Est. Cost $76.74 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.7%

Value ($000) $32,846 Shares 345,241 Est. Cost $51.01 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $31,634 Shares 181,940 Est. Cost $173.87 Unrealized —

SPIP SPDR SER TR 1.3%

Value ($000) $24,969 Shares 792,666 Est. Cost $34.74 Unrealized —

QEMM SPDR INDEX SHS FDS 1.2%

Value ($000) $23,109 Shares 341,745 Est. Cost $51.50 Unrealized —

SPAB SPDR SER TR 1.2%

Value ($000) $22,811 Shares 770,118 Est. Cost $30.65 Unrealized —

IUSB ISHARES TR 1.1%

Value ($000) $21,174 Shares 400,033 Est. Cost $50.61 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $21,144 Shares 103,422 Est. Cost $204.44 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $21,139 Shares 185,297 Est. Cost $108.28 Unrealized —

ILTB ISHARES TR 0.8%

Value ($000) $15,617 Shares 216,479 Est. Cost $59.49 Unrealized —

USIG ISHARES TR 0.6%

Value ($000) $11,206 Shares 187,575 Est. Cost $53.38 Unrealized —

SPSB SPDR SER TR 0.6%

Value ($000) $11,124 Shares 359,194 Est. Cost $30.81 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $10,583 Shares 98,512 Est. Cost $109.19 Unrealized —

EMTL SSGA ACTIVE TR 0.4%

Value ($000) $8,420 Shares 172,416 Est. Cost $50.95 Unrealized —

SPMB SPDR SER TR 0.3%

Value ($000) $5,775 Shares 227,525 Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	10,166,170	$567,577	29.6%	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,792,790	$284,281	14.8%	$30.36	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	378,021	$179,545	9.4%	$474.96	—	TR UNIT	78462F103
SPGM	SPDR INDEX SHS FDS	2,541,472	$146,999	7.7%	$39.83	—	PORTFLI MSCI GBL	78463X475
SPSM	SPDR SER TR	3,183,757	$142,282	7.4%	$28.65	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	322,638	$128,362	6.7%	$397.85	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	1,270,380	$52,708	2.8%	$35.82	—	PORTFOLIO EMG MK	78463X509
ISTB	ISHARES TR	808,840	$40,790	2.1%	$49.30	—	CORE 1 5 YR USD	46432F859
SPBO	SPDR SER TR	1,098,548	$38,240	2.0%	$31.55	—	PORTFOLIO CRPORT	78464A144
SPLB	SPDR SER TR	1,197,771	$37,706	2.0%	$33.47	—	PORTFOLIO LN COR	78464A367
QUS	SPDR SER TR	263,843	$34,461	1.8%	$76.74	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	345,241	$32,846	1.7%	$51.01	—	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	181,940	$31,634	1.7%	$173.87	—	TECHNOLOGY	81369Y803
SPIP	SPDR SER TR	792,666	$24,969	1.3%	$34.74	—	PORTFLI TIPS ETF	78464A656
QEMM	SPDR INDEX SHS FDS	341,745	$23,109	1.2%	$51.50	—	MSCI EMRG MKTS	78463X426
SPAB	SPDR SER TR	770,118	$22,811	1.2%	$30.65	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	400,033	$21,174	1.1%	$50.61	—	CORE TOTAL USD	46434V613
XLY	SELECT SECTOR SPDR TR	103,422	$21,144	1.1%	$204.44	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	185,297	$21,139	1.1%	$108.28	—	CORE US AGGBD ET	464287226
ILTB	ISHARES TR	216,479	$15,617	0.8%	$59.49	—	CORE LT USDB ETF	464289479
USIG	ISHARES TR	187,575	$11,206	0.6%	$53.38	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	359,194	$11,124	0.6%	$30.81	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	98,512	$10,583	0.6%	$109.19	—	MBS ETF	464288588
EMTL	SSGA ACTIVE TR	172,416	$8,420	0.4%	$50.95	—	SPDR DBLELN EMRG	78470P309
SPMB	SPDR SER TR	227,525	$5,775	0.3%	$26.16	—	PORTFLI MORTGAGE	78464A383