Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.159B (100.0% shares, 0.0% debt)

Holdings (17)

SPYM SPDR SER TR 31.3%

Value $362M Shares 8,631,931 Share Price $41.99 Est. Cost/Share $32.39 Unrealized @ Report Date —

SPAB SPDR SER TR 20.1%

Value $233M Shares 9,347,864 Share Price $24.95 Est. Cost/Share $27.30 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 15.2%

Value $176M Shares 6,807,714 Share Price $25.80 Est. Cost/Share $29.79 Unrealized @ Report Date —

SPIP SPDR SER TR 7.0%

Value $81.5M Shares 3,213,617 Share Price $25.36 Est. Cost/Share $29.99 Unrealized @ Report Date —

SPSM SPDR SER TR 3.9%

Value $45.72M Shares 1,342,327 Share Price $34.06 Est. Cost/Share $28.65 Unrealized @ Report Date —

AGG ISHARES TR 3.9%

Value $44.84M Shares 465,475 Share Price $96.34 Est. Cost/Share $101.23 Unrealized @ Report Date —

GOVT ISHARES TR 3.7%

Value $43.06M Shares 1,891,867 Share Price $22.76 Est. Cost/Share $24.91 Unrealized @ Report Date —

IUSB ISHARES TR 3.0%

Value $34.58M Shares 777,011 Share Price $44.50 Est. Cost/Share $49.14 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 2.3%

Value $26.22M Shares 844,827 Share Price $31.04 Est. Cost/Share $35.30 Unrealized @ Report Date —

QUS SPDR SER TR 2.2%

Value $25.35M Shares 249,543 Share Price $101.57 Est. Cost/Share $76.74 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 2.0%

Value $23.73M Shares 334,120 Share Price $71.02 Est. Cost/Share $51.88 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 1.5%

Value $17.75M Shares 429,332 Share Price $41.34 Est. Cost/Share $43.93 Unrealized @ Report Date —

SPTS SPDR SER TR 1.4%

Value $16.32M Shares 564,563 Share Price $28.91 Est. Cost/Share $29.65 Unrealized @ Report Date —

SPTI SPDR SER TR 1.4%

Value $16.13M Shares 573,361 Share Price $28.13 Est. Cost/Share $30.29 Unrealized @ Report Date —

SPTL SPDR SER TR 0.7%

Value $8.066M Shares 272,116 Share Price $29.64 Est. Cost/Share $37.17 Unrealized @ Report Date —

SPHY SPDR SER TR 0.2%

Value $2.429M Shares 111,338 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.2%

Value $2.142M Shares 57,081 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	8,631,931	$362M	31.3%	$41.99	$32.39	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	9,347,864	$233M	20.1%	$24.95	$27.30	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	6,807,714	$176M	15.2%	$25.80	$29.79	—	PORTFOLIO DEVLPD	78463X889
SPIP	SPDR SER TR	3,213,617	$81.5M	7.0%	$25.36	$29.99	—	PORTFLI TIPS ETF	78464A656
SPSM	SPDR SER TR	1,342,327	$45.72M	3.9%	$34.06	$28.65	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	465,475	$44.84M	3.9%	$96.34	$101.23	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	1,891,867	$43.06M	3.7%	$22.76	$24.91	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	777,011	$34.58M	3.0%	$44.50	$49.14	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	844,827	$26.22M	2.3%	$31.04	$35.30	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	249,543	$25.35M	2.2%	$101.57	$76.74	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	334,120	$23.73M	2.0%	$71.02	$51.88	—	ACTIVEBETA US LG	381430503
BKAG	BNY MELLON ETF TRUST	429,332	$17.75M	1.5%	$41.34	$43.93	—	CORE BOND ETF	09661T602
SPTS	SPDR SER TR	564,563	$16.32M	1.4%	$28.91	$29.65	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	573,361	$16.13M	1.4%	$28.13	$30.29	—	PORTFLI INTRMDIT	78464A672
SPTL	SPDR SER TR	272,116	$8.066M	0.7%	$29.64	$37.17	—	PORTFOLIO LN TSR	78464A664
SPHY	SPDR SER TR	111,338	$2.429M	0.2%	$21.82	$21.82	—	PORTFLI HIGH YLD	78468R606
XBB	BONDBLOXX ETF TRUST	57,081	$2.142M	0.2%	$37.53	$37.53	—	BB RT USD HI YLD	09789C705