Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.915B (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SER TR 29.6%

Value $568M Shares 10,166,170 Share Price $55.83 Est. Cost/Share $31.27 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 14.8%

Value $284M Shares 7,792,790 Share Price $36.48 Est. Cost/Share $30.36 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.4%

Value $180M Shares 378,021 Share Price $474.96 Est. Cost/Share $474.96 Unrealized @ Report Date —

SPGM SPDR INDEX SHS FDS 7.7%

Value $147M Shares 2,541,472 Share Price $57.84 Est. Cost/Share $39.83 Unrealized @ Report Date —

SPSM SPDR SER TR 7.4%

Value $142M Shares 3,183,757 Share Price $44.69 Est. Cost/Share $28.65 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.7%

Value $128M Shares 322,638 Share Price $397.85 Est. Cost/Share $397.85 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 2.8%

Value $52.71M Shares 1,270,380 Share Price $41.49 Est. Cost/Share $35.82 Unrealized @ Report Date —

ISTB ISHARES TR 2.1%

Value $40.79M Shares 808,840 Share Price $50.43 Est. Cost/Share $49.30 Unrealized @ Report Date —

SPBO SPDR SER TR 2.0%

Value $38.24M Shares 1,098,548 Share Price $34.81 Est. Cost/Share $31.55 Unrealized @ Report Date —

SPLB SPDR SER TR 2.0%

Value $37.71M Shares 1,197,771 Share Price $31.48 Est. Cost/Share $33.47 Unrealized @ Report Date —

QUS SPDR SER TR 1.8%

Value $34.46M Shares 263,843 Share Price $130.61 Est. Cost/Share $76.74 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.7%

Value $32.85M Shares 345,241 Share Price $95.14 Est. Cost/Share $51.01 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.7%

Value $31.63M Shares 181,940 Share Price $173.87 Est. Cost/Share $173.87 Unrealized @ Report Date —

SPIP SPDR SER TR 1.3%

Value $24.97M Shares 792,666 Share Price $31.50 Est. Cost/Share $34.74 Unrealized @ Report Date —

QEMM SPDR INDEX SHS FDS 1.2%

Value $23.11M Shares 341,745 Share Price $67.62 Est. Cost/Share $51.50 Unrealized @ Report Date —

SPAB SPDR SER TR 1.2%

Value $22.81M Shares 770,118 Share Price $29.62 Est. Cost/Share $30.65 Unrealized @ Report Date —

IUSB ISHARES TR 1.1%

Value $21.17M Shares 400,033 Share Price $52.93 Est. Cost/Share $50.61 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 1.1%

Value $21.14M Shares 103,422 Share Price $204.44 Est. Cost/Share $204.44 Unrealized @ Report Date —

AGG ISHARES TR 1.1%

Value $21.14M Shares 185,297 Share Price $114.08 Est. Cost/Share $108.28 Unrealized @ Report Date —

ILTB ISHARES TR 0.8%

Value $15.62M Shares 216,479 Share Price $72.14 Est. Cost/Share $59.49 Unrealized @ Report Date —

USIG ISHARES TR 0.6%

Value $11.21M Shares 187,575 Share Price $59.74 Est. Cost/Share $53.38 Unrealized @ Report Date —

SPSB SPDR SER TR 0.6%

Value $11.12M Shares 359,194 Share Price $30.97 Est. Cost/Share $30.81 Unrealized @ Report Date —

MBB ISHARES TR 0.6%

Value $10.58M Shares 98,512 Share Price $107.43 Est. Cost/Share $109.19 Unrealized @ Report Date —

EMTL SSGA ACTIVE TR 0.4%

Value $8.42M Shares 172,416 Share Price $48.84 Est. Cost/Share $50.95 Unrealized @ Report Date —

SPMB SPDR SER TR 0.3%

Value $5.775M Shares 227,525 Share Price $25.38 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	10,166,170	$568M	29.6%	$55.83	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,792,790	$284M	14.8%	$36.48	$30.36	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	378,021	$180M	9.4%	$474.96	$474.96	—	TR UNIT	78462F103
SPGM	SPDR INDEX SHS FDS	2,541,472	$147M	7.7%	$57.84	$39.83	—	PORTFLI MSCI GBL	78463X475
SPSM	SPDR SER TR	3,183,757	$142M	7.4%	$44.69	$28.65	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	322,638	$128M	6.7%	$397.85	$397.85	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	1,270,380	$52.71M	2.8%	$41.49	$35.82	—	PORTFOLIO EMG MK	78463X509
ISTB	ISHARES TR	808,840	$40.79M	2.1%	$50.43	$49.30	—	CORE 1 5 YR USD	46432F859
SPBO	SPDR SER TR	1,098,548	$38.24M	2.0%	$34.81	$31.55	—	PORTFOLIO CRPORT	78464A144
SPLB	SPDR SER TR	1,197,771	$37.71M	2.0%	$31.48	$33.47	—	PORTFOLIO LN COR	78464A367
QUS	SPDR SER TR	263,843	$34.46M	1.8%	$130.61	$76.74	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	345,241	$32.85M	1.7%	$95.14	$51.01	—	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	181,940	$31.63M	1.7%	$173.87	$173.87	—	TECHNOLOGY	81369Y803
SPIP	SPDR SER TR	792,666	$24.97M	1.3%	$31.50	$34.74	—	PORTFLI TIPS ETF	78464A656
QEMM	SPDR INDEX SHS FDS	341,745	$23.11M	1.2%	$67.62	$51.50	—	MSCI EMRG MKTS	78463X426
SPAB	SPDR SER TR	770,118	$22.81M	1.2%	$29.62	$30.65	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	400,033	$21.17M	1.1%	$52.93	$50.61	—	CORE TOTAL USD	46434V613
XLY	SELECT SECTOR SPDR TR	103,422	$21.14M	1.1%	$204.44	$204.44	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	185,297	$21.14M	1.1%	$114.08	$108.28	—	CORE US AGGBD ET	464287226
ILTB	ISHARES TR	216,479	$15.62M	0.8%	$72.14	$59.49	—	CORE LT USDB ETF	464289479
USIG	ISHARES TR	187,575	$11.21M	0.6%	$59.74	$53.38	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	359,194	$11.12M	0.6%	$30.97	$30.81	—	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	98,512	$10.58M	0.6%	$107.43	$109.19	—	MBS ETF	464288588
EMTL	SSGA ACTIVE TR	172,416	$8.42M	0.4%	$48.84	$50.95	—	SPDR DBLELN EMRG	78470P309
SPMB	SPDR SER TR	227,525	$5.775M	0.3%	$25.38	$26.16	—	PORTFLI MORTGAGE	78464A383