Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,197,256 (100.0% shares, 0.0% debt)

Holdings (18)

SPYM SPDR SER TR 31.8%

Value ($000) $380,235 Shares 8,453,421 Est. Cost $32.39 Unrealized —

SPAB SPDR SER TR 18.3%

Value ($000) $219,117 Shares 8,719,322 Est. Cost $27.30 Unrealized —

SPDW SPDR INDEX SHS FDS 16.4%

Value ($000) $196,097 Shares 6,604,816 Est. Cost $29.79 Unrealized —

SPIP SPDR SER TR 7.0%

Value ($000) $83,603 Shares 3,245,462 Est. Cost $29.99 Unrealized —

SPSM SPDR SER TR 4.0%

Value ($000) $47,388 Shares 1,281,783 Est. Cost $28.65 Unrealized —

AGG ISHARES TR 3.6%

Value ($000) $43,178 Shares 445,178 Est. Cost $101.23 Unrealized —

GOVT ISHARES TR 2.8%

Value ($000) $33,646 Shares 1,480,915 Est. Cost $24.91 Unrealized —

IUSB ISHARES TR 2.8%

Value ($000) $33,363 Shares 742,564 Est. Cost $49.14 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $28,090 Shares 852,232 Est. Cost $35.30 Unrealized —

QUS SPDR SER TR 2.2%

Value ($000) $26,906 Shares 243,914 Est. Cost $76.74 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.0%

Value ($000) $23,393 Shares 307,282 Est. Cost $51.88 Unrealized —

BIL SPDR SER TR 1.6%

Value ($000) $18,838 Shares 205,946 Est. Cost $91.47 Unrealized —

BKAG BNY MELLON ETF TRUST 1.5%

Value ($000) $17,650 Shares 424,279 Est. Cost $43.93 Unrealized —

SPTS SPDR SER TR 1.4%

Value ($000) $16,539 Shares 572,470 Est. Cost $29.64 Unrealized —

SPTI SPDR SER TR 1.3%

Value ($000) $16,113 Shares 570,558 Est. Cost $30.29 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value ($000) $8,427 Shares 168,338 Est. Cost $50.06 Unrealized —

SPHY SPDR SER TR 0.2%

Value ($000) $2,473 Shares 110,682 Est. Cost $21.82 Unrealized —

XBB BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,201 Shares 57,081 Est. Cost $37.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	8,453,421	$380,235	31.8%	$32.39	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	8,719,322	$219,117	18.3%	$27.30	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	6,604,816	$196,097	16.4%	$29.79	—	PORTFOLIO DEVLPD	78463X889
SPIP	SPDR SER TR	3,245,462	$83,603	7.0%	$29.99	—	PORTFLI TIPS ETF	78464A656
SPSM	SPDR SER TR	1,281,783	$47,388	4.0%	$28.65	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	445,178	$43,178	3.6%	$101.23	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	1,480,915	$33,646	2.8%	$24.91	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	742,564	$33,363	2.8%	$49.14	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	852,232	$28,090	2.3%	$35.30	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	243,914	$26,906	2.2%	$76.74	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	307,282	$23,393	2.0%	$51.88	—	ACTIVEBETA US LG	381430503
BIL	SPDR SER TR	205,946	$18,838	1.6%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
BKAG	BNY MELLON ETF TRUST	424,279	$17,650	1.5%	$43.93	—	CORE BOND ETF	09661T602
SPTS	SPDR SER TR	572,470	$16,539	1.4%	$29.64	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	570,558	$16,113	1.3%	$30.29	—	PORTFLI INTRMDIT	78464A672
XHLF	BONDBLOXX ETF TRUST	168,338	$8,427	0.7%	$50.06	—	BLOOMBERG SIX MN	09789C788
SPHY	SPDR SER TR	110,682	$2,473	0.2%	$21.82	—	PORTFLI HIGH YLD	78468R606
XBB	BONDBLOXX ETF TRUST	57,081	$2,201	0.2%	$37.53	—	BB RT USD HI YLD	09789C705