Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.759B (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 23.5%

Value $414M Shares 7,793,978 Share Price $53.13 Est. Cost/Share $31.27 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 11.7%

Value $207M Shares 6,028,539 Share Price $34.28 Est. Cost/Share $30.36 Unrealized @ Report Date —

SPAB SPDR SER TR 11.4%

Value $200M Shares 7,197,825 Share Price $27.79 Est. Cost/Share $28.10 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.6%

Value $168M Shares 371,966 Share Price $451.64 Est. Cost/Share $474.96 Unrealized @ Report Date —

SPSM SPDR SER TR 6.6%

Value $117M Shares 2,772,984 Share Price $42.07 Est. Cost/Share $28.65 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.6%

Value $116M Shares 320,643 Share Price $362.54 Est. Cost/Share $397.85 Unrealized @ Report Date —

SPIP SPDR SER TR 4.0%

Value $71.05M Shares 2,347,926 Share Price $30.26 Est. Cost/Share $31.77 Unrealized @ Report Date —

GOVT ISHARES TR 2.8%

Value $49.99M Shares 2,006,867 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —

SPBO SPDR SER TR 2.0%

Value $34.85M Shares 1,088,648 Share Price $32.01 Est. Cost/Share $31.55 Unrealized @ Report Date —

SPLB SPDR SER TR 2.0%

Value $34.84M Shares 1,253,534 Share Price $27.79 Est. Cost/Share $33.22 Unrealized @ Report Date —

QUS SPDR SER TR 1.9%

Value $32.86M Shares 263,743 Share Price $124.60 Est. Cost/Share $76.74 Unrealized @ Report Date —

IUSB ISHARES TR 1.8%

Value $31.88M Shares 642,248 Share Price $49.63 Est. Cost/Share $50.24 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.7%

Value $30.24M Shares 190,253 Share Price $158.93 Est. Cost/Share $173.22 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.6%

Value $28.97M Shares 325,402 Share Price $89.04 Est. Cost/Share $51.01 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.6%

Value $28.18M Shares 729,422 Share Price $38.64 Est. Cost/Share $35.82 Unrealized @ Report Date —

ISTB ISHARES TR 1.3%

Value $23.31M Shares 481,066 Share Price $48.46 Est. Cost/Share $49.30 Unrealized @ Report Date —

QEMM SPDR INDEX SHS FDS 1.2%

Value $21.97M Shares 342,748 Share Price $64.10 Est. Cost/Share $51.50 Unrealized @ Report Date —

AGG ISHARES TR 1.2%

Value $20.99M Shares 196,011 Share Price $107.10 Est. Cost/Share $108.22 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 1.2%

Value $20.31M Shares 109,773 Share Price $185.00 Est. Cost/Share $203.32 Unrealized @ Report Date —

SPTS SPDR SER TR 1.1%

Value $19.63M Shares 662,194 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —

SPTI SPDR SER TR 1.1%

Value $18.59M Shares 613,915 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 0.6%

Value $10.98M Shares 238,433 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —

MBB ISHARES TR 0.6%

Value $10.25M Shares 100,597 Share Price $101.87 Est. Cost/Share $109.04 Unrealized @ Report Date —

USIG ISHARES TR 0.6%

Value $10.11M Shares 183,631 Share Price $55.04 Est. Cost/Share $53.38 Unrealized @ Report Date —

SPSB SPDR SER TR 0.5%

Value $9.58M Shares 317,950 Share Price $30.13 Est. Cost/Share $30.81 Unrealized @ Report Date —

SPTL SPDR SER TR 0.5%

Value $9.549M Shares 252,488 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —

EMTL SSGA ACTIVE TR 0.4%

Value $7.685M Shares 168,410 Share Price $45.63 Est. Cost/Share $50.95 Unrealized @ Report Date —

ILTB ISHARES TR 0.4%

Value $6.432M Shares 100,460 Share Price $64.03 Est. Cost/Share $59.49 Unrealized @ Report Date —

SPMB SPDR SER TR 0.3%

Value $4.965M Shares 207,220 Share Price $23.96 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	7,793,978	$414M	23.5%	$53.13	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	6,028,539	$207M	11.7%	$34.28	$30.36	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	7,197,825	$200M	11.4%	$27.79	$28.10	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	371,966	$168M	9.6%	$451.64	$474.96	—	TR UNIT	78462F103
SPSM	SPDR SER TR	2,772,984	$117M	6.6%	$42.07	$28.65	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	320,643	$116M	6.6%	$362.54	$397.85	—	UNIT SER 1	46090E103
SPIP	SPDR SER TR	2,347,926	$71.05M	4.0%	$30.26	$31.77	—	PORTFLI TIPS ETF	78464A656
GOVT	ISHARES TR	2,006,867	$49.99M	2.8%	$24.91	$24.91	—	US TREAS BD ETF	46429B267
SPBO	SPDR SER TR	1,088,648	$34.85M	2.0%	$32.01	$31.55	—	PORTFOLIO CRPORT	78464A144
SPLB	SPDR SER TR	1,253,534	$34.84M	2.0%	$27.79	$33.22	—	PORTFOLIO LN COR	78464A367
QUS	SPDR SER TR	263,743	$32.86M	1.9%	$124.60	$76.74	—	MSCI USA STRTGIC	78468R812
IUSB	ISHARES TR	642,248	$31.88M	1.8%	$49.63	$50.24	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	190,253	$30.24M	1.7%	$158.93	$173.22	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	325,402	$28.97M	1.6%	$89.04	$51.01	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	729,422	$28.18M	1.6%	$38.64	$35.82	—	PORTFOLIO EMG MK	78463X509
ISTB	ISHARES TR	481,066	$23.31M	1.3%	$48.46	$49.30	—	CORE 1 5 YR USD	46432F859
QEMM	SPDR INDEX SHS FDS	342,748	$21.97M	1.2%	$64.10	$51.50	—	MSCI EMRG MKTS	78463X426
AGG	ISHARES TR	196,011	$20.99M	1.2%	$107.10	$108.22	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	109,773	$20.31M	1.2%	$185.00	$203.32	—	SBI CONS DISCR	81369Y407
SPTS	SPDR SER TR	662,194	$19.63M	1.1%	$29.65	$29.65	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	613,915	$18.59M	1.1%	$30.29	$30.29	—	PORTFLI INTRMDIT	78464A672
BKAG	BNY MELLON ETF TRUST	238,433	$10.98M	0.6%	$46.06	$46.06	—	CORE BOND ETF	09661T602
MBB	ISHARES TR	100,597	$10.25M	0.6%	$101.87	$109.04	—	MBS ETF	464288588
USIG	ISHARES TR	183,631	$10.11M	0.6%	$55.04	$53.38	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	317,950	$9.58M	0.5%	$30.13	$30.81	—	PORTFOLIO SHORT	78464A474
SPTL	SPDR SER TR	252,488	$9.549M	0.5%	$37.82	$37.82	—	PORTFOLIO LN TSR	78464A664
EMTL	SSGA ACTIVE TR	168,410	$7.685M	0.4%	$45.63	$50.95	—	SPDR DBLELN EMRG	78470P309
ILTB	ISHARES TR	100,460	$6.432M	0.4%	$64.03	$59.49	—	CORE LT USDB ETF	464289479
SPMB	SPDR SER TR	207,220	$4.965M	0.3%	$23.96	$26.16	—	PORTFLI MORTGAGE	78464A383