Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,758,896 (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 23.5%

Value ($000) $414,094 Shares 7,793,978 Est. Cost $31.27 Unrealized —

SPDW SPDR INDEX SHS FDS 11.7%

Value ($000) $206,658 Shares 6,028,539 Est. Cost $30.36 Unrealized —

SPAB SPDR SER TR 11.4%

Value ($000) $200,028 Shares 7,197,825 Est. Cost $28.10 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $167,995 Shares 371,966 Est. Cost $474.96 Unrealized —

SPSM SPDR SER TR 6.6%

Value ($000) $116,659 Shares 2,772,984 Est. Cost $28.65 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $116,246 Shares 320,643 Est. Cost $397.85 Unrealized —

SPIP SPDR SER TR 4.0%

Value ($000) $71,048 Shares 2,347,926 Est. Cost $31.77 Unrealized —

GOVT ISHARES TR 2.8%

Value ($000) $49,991 Shares 2,006,867 Est. Cost $24.91 Unrealized —

SPBO SPDR SER TR 2.0%

Value ($000) $34,848 Shares 1,088,648 Est. Cost $31.55 Unrealized —

SPLB SPDR SER TR 2.0%

Value ($000) $34,836 Shares 1,253,534 Est. Cost $33.22 Unrealized —

QUS SPDR SER TR 1.9%

Value ($000) $32,862 Shares 263,743 Est. Cost $76.74 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $31,875 Shares 642,248 Est. Cost $50.24 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $30,237 Shares 190,253 Est. Cost $173.22 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.6%

Value ($000) $28,974 Shares 325,402 Est. Cost $51.01 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $28,185 Shares 729,422 Est. Cost $35.82 Unrealized —

ISTB ISHARES TR 1.3%

Value ($000) $23,312 Shares 481,066 Est. Cost $49.30 Unrealized —

QEMM SPDR INDEX SHS FDS 1.2%

Value ($000) $21,970 Shares 342,748 Est. Cost $51.50 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $20,993 Shares 196,011 Est. Cost $108.22 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $20,308 Shares 109,773 Est. Cost $203.32 Unrealized —

SPTS SPDR SER TR 1.1%

Value ($000) $19,634 Shares 662,194 Est. Cost $29.65 Unrealized —

SPTI SPDR SER TR 1.1%

Value ($000) $18,595 Shares 613,915 Est. Cost $30.29 Unrealized —

BKAG BNY MELLON ETF TRUST 0.6%

Value ($000) $10,982 Shares 238,433 Est. Cost $46.06 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $10,248 Shares 100,597 Est. Cost $109.04 Unrealized —

USIG ISHARES TR 0.6%

Value ($000) $10,107 Shares 183,631 Est. Cost $53.38 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $9,580 Shares 317,950 Est. Cost $30.81 Unrealized —

SPTL SPDR SER TR 0.5%

Value ($000) $9,549 Shares 252,488 Est. Cost $37.82 Unrealized —

EMTL SSGA ACTIVE TR 0.4%

Value ($000) $7,685 Shares 168,410 Est. Cost $50.95 Unrealized —

ILTB ISHARES TR 0.4%

Value ($000) $6,432 Shares 100,460 Est. Cost $59.49 Unrealized —

SPMB SPDR SER TR 0.3%

Value ($000) $4,965 Shares 207,220 Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	7,793,978	$414,094	23.5%	$31.27	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	6,028,539	$206,658	11.7%	$30.36	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	7,197,825	$200,028	11.4%	$28.10	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	371,966	$167,995	9.6%	$474.96	—	TR UNIT	78462F103
SPSM	SPDR SER TR	2,772,984	$116,659	6.6%	$28.65	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	320,643	$116,246	6.6%	$397.85	—	UNIT SER 1	46090E103
SPIP	SPDR SER TR	2,347,926	$71,048	4.0%	$31.77	—	PORTFLI TIPS ETF	78464A656
GOVT	ISHARES TR	2,006,867	$49,991	2.8%	$24.91	—	US TREAS BD ETF	46429B267
SPBO	SPDR SER TR	1,088,648	$34,848	2.0%	$31.55	—	PORTFOLIO CRPORT	78464A144
SPLB	SPDR SER TR	1,253,534	$34,836	2.0%	$33.22	—	PORTFOLIO LN COR	78464A367
QUS	SPDR SER TR	263,743	$32,862	1.9%	$76.74	—	MSCI USA STRTGIC	78468R812
IUSB	ISHARES TR	642,248	$31,875	1.8%	$50.24	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	190,253	$30,237	1.7%	$173.22	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	325,402	$28,974	1.6%	$51.01	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	729,422	$28,185	1.6%	$35.82	—	PORTFOLIO EMG MK	78463X509
ISTB	ISHARES TR	481,066	$23,312	1.3%	$49.30	—	CORE 1 5 YR USD	46432F859
QEMM	SPDR INDEX SHS FDS	342,748	$21,970	1.2%	$51.50	—	MSCI EMRG MKTS	78463X426
AGG	ISHARES TR	196,011	$20,993	1.2%	$108.22	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	109,773	$20,308	1.2%	$203.32	—	SBI CONS DISCR	81369Y407
SPTS	SPDR SER TR	662,194	$19,634	1.1%	$29.65	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	613,915	$18,595	1.1%	$30.29	—	PORTFLI INTRMDIT	78464A672
BKAG	BNY MELLON ETF TRUST	238,433	$10,982	0.6%	$46.06	—	CORE BOND ETF	09661T602
MBB	ISHARES TR	100,597	$10,248	0.6%	$109.04	—	MBS ETF	464288588
USIG	ISHARES TR	183,631	$10,107	0.6%	$53.38	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	317,950	$9,580	0.5%	$30.81	—	PORTFOLIO SHORT	78464A474
SPTL	SPDR SER TR	252,488	$9,549	0.5%	$37.82	—	PORTFOLIO LN TSR	78464A664
EMTL	SSGA ACTIVE TR	168,410	$7,685	0.4%	$50.95	—	SPDR DBLELN EMRG	78470P309
ILTB	ISHARES TR	100,460	$6,432	0.4%	$59.49	—	CORE LT USDB ETF	464289479
SPMB	SPDR SER TR	207,220	$4,965	0.3%	$26.16	—	PORTFLI MORTGAGE	78464A383