Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.235B (100.0% shares, 0.0% debt)

Holdings (25)

SPYM SPDR SER TR 27.7%

Value $343M Shares 7,728,083 Est. Cost $31.27 Unrealized —

SPAB SPDR SER TR 14.9%

Value $184M Shares 6,982,341 Est. Cost $28.10 Unrealized —

SPDW SPDR INDEX SHS FDS 13.9%

Value $172M Shares 5,958,320 Est. Cost $30.36 Unrealized —

SPSM SPDR SER TR 8.0%

Value $98.56M Shares 2,739,440 Est. Cost $28.65 Unrealized —

SPIP SPDR SER TR 5.2%

Value $63.8M Shares 2,318,308 Est. Cost $31.77 Unrealized —

GOVT ISHARES TR 3.7%

Value $45.41M Shares 1,899,867 Est. Cost $24.91 Unrealized —

SPBO SPDR SER TR 2.6%

Value $31.89M Shares 1,078,448 Est. Cost $31.55 Unrealized —

SPLB SPDR SER TR 2.6%

Value $31.54M Shares 1,309,334 Est. Cost $32.83 Unrealized —

IUSB ISHARES TR 2.4%

Value $29.45M Shares 628,890 Est. Cost $50.24 Unrealized —

QUS SPDR SER TR 2.2%

Value $27.63M Shares 255,743 Est. Cost $76.74 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value $26.4M Shares 759,193 Est. Cost $35.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.9%

Value $23.95M Shares 319,619 Est. Cost $51.01 Unrealized —

ISTB ISHARES TR 1.7%

Value $21.23M Shares 447,966 Est. Cost $49.30 Unrealized —

AGG ISHARES TR 1.6%

Value $19.47M Shares 191,461 Est. Cost $108.22 Unrealized —

QEMM SPDR INDEX SHS FDS 1.5%

Value $18.92M Shares 335,342 Est. Cost $51.50 Unrealized —

SPTS SPDR SER TR 1.4%

Value $17.48M Shares 593,435 Est. Cost $29.65 Unrealized —

SPTI SPDR SER TR 1.4%

Value $17.4M Shares 590,320 Est. Cost $30.29 Unrealized —

BKAG BNY MELLON ETF TRUST 0.8%

Value $10.31M Shares 236,014 Est. Cost $46.06 Unrealized —

MBB ISHARES TR 0.8%

Value $9.313M Shares 95,525 Est. Cost $109.04 Unrealized —

USIG ISHARES TR 0.8%

Value $9.267M Shares 181,817 Est. Cost $53.38 Unrealized —

SPSB SPDR SER TR 0.7%

Value $8.73M Shares 293,650 Est. Cost $30.81 Unrealized —

SPTL SPDR SER TR 0.7%

Value $8.28M Shares 250,364 Est. Cost $37.82 Unrealized —

EMTL SSGA ACTIVE TR 0.6%

Value $6.93M Shares 167,831 Est. Cost $50.95 Unrealized —

ILTB ISHARES TR 0.5%

Value $5.99M Shares 107,758 Est. Cost $59.23 Unrealized —

SPMB SPDR SER TR 0.4%

Value $4.536M Shares 198,520 Est. Cost $26.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	7,728,083	$343M	27.7%	$31.27	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	6,982,341	$184M	14.9%	$28.10	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	5,958,320	$172M	13.9%	$30.36	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	2,739,440	$98.56M	8.0%	$28.65	—	PORTFOLIO S&P600	78468R853
SPIP	SPDR SER TR	2,318,308	$63.8M	5.2%	$31.77	—	PORTFLI TIPS ETF	78464A656
GOVT	ISHARES TR	1,899,867	$45.41M	3.7%	$24.91	—	US TREAS BD ETF	46429B267
SPBO	SPDR SER TR	1,078,448	$31.89M	2.6%	$31.55	—	PORTFOLIO CRPORT	78464A144
SPLB	SPDR SER TR	1,309,334	$31.54M	2.6%	$32.83	—	PORTFOLIO LN COR	78464A367
IUSB	ISHARES TR	628,890	$29.45M	2.4%	$50.24	—	CORE TOTAL USD	46434V613
QUS	SPDR SER TR	255,743	$27.63M	2.2%	$76.74	—	MSCI USA STRTGIC	78468R812
SPEM	SPDR INDEX SHS FDS	759,193	$26.4M	2.1%	$35.78	—	PORTFOLIO EMG MK	78463X509
GSLC	GOLDMAN SACHS ETF TR	319,619	$23.95M	1.9%	$51.01	—	ACTIVEBETA US LG	381430503
ISTB	ISHARES TR	447,966	$21.23M	1.7%	$49.30	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	191,461	$19.47M	1.6%	$108.22	—	CORE US AGGBD ET	464287226
QEMM	SPDR INDEX SHS FDS	335,342	$18.92M	1.5%	$51.50	—	MSCI EMRG MKTS	78463X426
SPTS	SPDR SER TR	593,435	$17.48M	1.4%	$29.65	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	590,320	$17.4M	1.4%	$30.29	—	PORTFLI INTRMDIT	78464A672
BKAG	BNY MELLON ETF TRUST	236,014	$10.31M	0.8%	$46.06	—	CORE BOND ETF	09661T602
MBB	ISHARES TR	95,525	$9.313M	0.8%	$109.04	—	MBS ETF	464288588
USIG	ISHARES TR	181,817	$9.267M	0.8%	$53.38	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	293,650	$8.73M	0.7%	$30.81	—	PORTFOLIO SHORT	78464A474
SPTL	SPDR SER TR	250,364	$8.28M	0.7%	$37.82	—	PORTFOLIO LN TSR	78464A664
EMTL	SSGA ACTIVE TR	167,831	$6.93M	0.6%	$50.95	—	SPDR DBLELN EMRG	78470P309
ILTB	ISHARES TR	107,758	$5.99M	0.5%	$59.23	—	CORE LT USDB ETF	464289479
SPMB	SPDR SER TR	198,520	$4.536M	0.4%	$26.16	—	PORT MTG BK ETF	78464A383