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 Share Price $44.34 Est. Cost/Share $31.27 Unrealized @ Report Date —

SPAB SPDR SER TR 14.9%

Value $184M Shares 6,982,341 Share Price $26.35 Est. Cost/Share $28.10 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 13.9%

Value $172M Shares 5,958,320 Share Price $28.84 Est. Cost/Share $30.36 Unrealized @ Report Date —

SPSM SPDR SER TR 8.0%

Value $98.56M Shares 2,739,440 Share Price $35.98 Est. Cost/Share $28.65 Unrealized @ Report Date —

SPIP SPDR SER TR 5.2%

Value $63.8M Shares 2,318,308 Share Price $27.52 Est. Cost/Share $31.77 Unrealized @ Report Date —

GOVT ISHARES TR 3.7%

Value $45.41M Shares 1,899,867 Share Price $23.90 Est. Cost/Share $24.91 Unrealized @ Report Date —

SPBO SPDR SER TR 2.6%

Value $31.89M Shares 1,078,448 Share Price $29.57 Est. Cost/Share $31.55 Unrealized @ Report Date —

SPLB SPDR SER TR 2.6%

Value $31.54M Shares 1,309,334 Share Price $24.09 Est. Cost/Share $32.83 Unrealized @ Report Date —

IUSB ISHARES TR 2.4%

Value $29.45M Shares 628,890 Share Price $46.82 Est. Cost/Share $50.24 Unrealized @ Report Date —

QUS SPDR SER TR 2.2%

Value $27.63M Shares 255,743 Share Price $108.03 Est. Cost/Share $76.74 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 2.1%

Value $26.4M Shares 759,193 Share Price $34.77 Est. Cost/Share $35.78 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.9%

Value $23.95M Shares 319,619 Share Price $74.94 Est. Cost/Share $51.01 Unrealized @ Report Date —

ISTB ISHARES TR 1.7%

Value $21.23M Shares 447,966 Share Price $47.40 Est. Cost/Share $49.30 Unrealized @ Report Date —

AGG ISHARES TR 1.6%

Value $19.47M Shares 191,461 Share Price $101.68 Est. Cost/Share $108.22 Unrealized @ Report Date —

QEMM SPDR INDEX SHS FDS 1.5%

Value $18.92M Shares 335,342 Share Price $56.42 Est. Cost/Share $51.50 Unrealized @ Report Date —

SPTS SPDR SER TR 1.4%

Value $17.48M Shares 593,435 Share Price $29.45 Est. Cost/Share $29.65 Unrealized @ Report Date —

SPTI SPDR SER TR 1.4%

Value $17.4M Shares 590,320 Share Price $29.47 Est. Cost/Share $30.29 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 0.8%

Value $10.31M Shares 236,014 Share Price $43.68 Est. Cost/Share $46.06 Unrealized @ Report Date —

MBB ISHARES TR 0.8%

Value $9.313M Shares 95,525 Share Price $97.49 Est. Cost/Share $109.04 Unrealized @ Report Date —

USIG ISHARES TR 0.8%

Value $9.267M Shares 181,817 Share Price $50.97 Est. Cost/Share $53.38 Unrealized @ Report Date —

SPSB SPDR SER TR 0.7%

Value $8.73M Shares 293,650 Share Price $29.73 Est. Cost/Share $30.81 Unrealized @ Report Date —

SPTL SPDR SER TR 0.7%

Value $8.28M Shares 250,364 Share Price $33.07 Est. Cost/Share $37.82 Unrealized @ Report Date —

EMTL SSGA ACTIVE TR 0.6%

Value $6.93M Shares 167,831 Share Price $41.29 Est. Cost/Share $50.95 Unrealized @ Report Date —

ILTB ISHARES TR 0.5%

Value $5.99M Shares 107,758 Share Price $55.59 Est. Cost/Share $59.23 Unrealized @ Report Date —

SPMB SPDR SER TR 0.4%

Value $4.536M Shares 198,520 Share Price $22.85 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	7,728,083	$343M	27.7%	$44.34	$31.27	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	6,982,341	$184M	14.9%	$26.35	$28.10	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	5,958,320	$172M	13.9%	$28.84	$30.36	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	2,739,440	$98.56M	8.0%	$35.98	$28.65	—	PORTFOLIO S&P600	78468R853
SPIP	SPDR SER TR	2,318,308	$63.8M	5.2%	$27.52	$31.77	—	PORTFLI TIPS ETF	78464A656
GOVT	ISHARES TR	1,899,867	$45.41M	3.7%	$23.90	$24.91	—	US TREAS BD ETF	46429B267
SPBO	SPDR SER TR	1,078,448	$31.89M	2.6%	$29.57	$31.55	—	PORTFOLIO CRPORT	78464A144
SPLB	SPDR SER TR	1,309,334	$31.54M	2.6%	$24.09	$32.83	—	PORTFOLIO LN COR	78464A367
IUSB	ISHARES TR	628,890	$29.45M	2.4%	$46.82	$50.24	—	CORE TOTAL USD	46434V613
QUS	SPDR SER TR	255,743	$27.63M	2.2%	$108.03	$76.74	—	MSCI USA STRTGIC	78468R812
SPEM	SPDR INDEX SHS FDS	759,193	$26.4M	2.1%	$34.77	$35.78	—	PORTFOLIO EMG MK	78463X509
GSLC	GOLDMAN SACHS ETF TR	319,619	$23.95M	1.9%	$74.94	$51.01	—	ACTIVEBETA US LG	381430503
ISTB	ISHARES TR	447,966	$21.23M	1.7%	$47.40	$49.30	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	191,461	$19.47M	1.6%	$101.68	$108.22	—	CORE US AGGBD ET	464287226
QEMM	SPDR INDEX SHS FDS	335,342	$18.92M	1.5%	$56.42	$51.50	—	MSCI EMRG MKTS	78463X426
SPTS	SPDR SER TR	593,435	$17.48M	1.4%	$29.45	$29.65	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	590,320	$17.4M	1.4%	$29.47	$30.29	—	PORTFLI INTRMDIT	78464A672
BKAG	BNY MELLON ETF TRUST	236,014	$10.31M	0.8%	$43.68	$46.06	—	CORE BOND ETF	09661T602
MBB	ISHARES TR	95,525	$9.313M	0.8%	$97.49	$109.04	—	MBS ETF	464288588
USIG	ISHARES TR	181,817	$9.267M	0.8%	$50.97	$53.38	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	293,650	$8.73M	0.7%	$29.73	$30.81	—	PORTFOLIO SHORT	78464A474
SPTL	SPDR SER TR	250,364	$8.28M	0.7%	$33.07	$37.82	—	PORTFOLIO LN TSR	78464A664
EMTL	SSGA ACTIVE TR	167,831	$6.93M	0.6%	$41.29	$50.95	—	SPDR DBLELN EMRG	78470P309
ILTB	ISHARES TR	107,758	$5.99M	0.5%	$55.59	$59.23	—	CORE LT USDB ETF	464289479
SPMB	SPDR SER TR	198,520	$4.536M	0.4%	$22.85	$26.16	—	PORT MTG BK ETF	78464A383