Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.197B (100.0% shares, 0.0% debt)

Holdings (18)

SPYM SPDR SER TR 31.8%

Value $380M Shares 8,453,421 Share Price $44.98 Est. Cost/Share $32.39 Unrealized @ Report Date —

SPAB SPDR SER TR 18.3%

Value $219M Shares 8,719,322 Share Price $25.13 Est. Cost/Share $27.30 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 16.4%

Value $196M Shares 6,604,816 Share Price $29.69 Est. Cost/Share $29.79 Unrealized @ Report Date —

SPIP SPDR SER TR 7.0%

Value $83.6M Shares 3,245,462 Share Price $25.76 Est. Cost/Share $29.99 Unrealized @ Report Date —

SPSM SPDR SER TR 4.0%

Value $47.39M Shares 1,281,783 Share Price $36.97 Est. Cost/Share $28.65 Unrealized @ Report Date —

AGG ISHARES TR 3.6%

Value $43.18M Shares 445,178 Share Price $96.99 Est. Cost/Share $101.23 Unrealized @ Report Date —

GOVT ISHARES TR 2.8%

Value $33.65M Shares 1,480,915 Share Price $22.72 Est. Cost/Share $24.91 Unrealized @ Report Date —

IUSB ISHARES TR 2.8%

Value $33.36M Shares 742,564 Share Price $44.93 Est. Cost/Share $49.14 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 2.3%

Value $28.09M Shares 852,232 Share Price $32.96 Est. Cost/Share $35.30 Unrealized @ Report Date —

QUS SPDR SER TR 2.2%

Value $26.91M Shares 243,914 Share Price $110.31 Est. Cost/Share $76.74 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 2.0%

Value $23.39M Shares 307,282 Share Price $76.13 Est. Cost/Share $51.88 Unrealized @ Report Date —

BIL SPDR SER TR 1.6%

Value $18.84M Shares 205,946 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 1.5%

Value $17.65M Shares 424,279 Share Price $41.60 Est. Cost/Share $43.93 Unrealized @ Report Date —

SPTS SPDR SER TR 1.4%

Value $16.54M Shares 572,470 Share Price $28.89 Est. Cost/Share $29.64 Unrealized @ Report Date —

SPTI SPDR SER TR 1.3%

Value $16.11M Shares 570,558 Share Price $28.24 Est. Cost/Share $30.29 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $8.427M Shares 168,338 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —

SPHY SPDR SER TR 0.2%

Value $2.473M Shares 110,682 Share Price $22.34 Est. Cost/Share $21.82 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.2%

Value $2.201M Shares 57,081 Share Price $38.56 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	8,453,421	$380M	31.8%	$44.98	$32.39	—	PORTFOLIO S&P500	78464A854
SPAB	SPDR SER TR	8,719,322	$219M	18.3%	$25.13	$27.30	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	6,604,816	$196M	16.4%	$29.69	$29.79	—	PORTFOLIO DEVLPD	78463X889
SPIP	SPDR SER TR	3,245,462	$83.6M	7.0%	$25.76	$29.99	—	PORTFLI TIPS ETF	78464A656
SPSM	SPDR SER TR	1,281,783	$47.39M	4.0%	$36.97	$28.65	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	445,178	$43.18M	3.6%	$96.99	$101.23	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	1,480,915	$33.65M	2.8%	$22.72	$24.91	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	742,564	$33.36M	2.8%	$44.93	$49.14	—	CORE TOTAL USD	46434V613
SPEM	SPDR INDEX SHS FDS	852,232	$28.09M	2.3%	$32.96	$35.30	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	243,914	$26.91M	2.2%	$110.31	$76.74	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	307,282	$23.39M	2.0%	$76.13	$51.88	—	ACTIVEBETA US LG	381430503
BIL	SPDR SER TR	205,946	$18.84M	1.6%	$91.47	$91.47	—	BLOOMBERG 1-3 MO	78468R663
BKAG	BNY MELLON ETF TRUST	424,279	$17.65M	1.5%	$41.60	$43.93	—	CORE BOND ETF	09661T602
SPTS	SPDR SER TR	572,470	$16.54M	1.4%	$28.89	$29.64	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	570,558	$16.11M	1.3%	$28.24	$30.29	—	PORTFLI INTRMDIT	78464A672
XHLF	BONDBLOXX ETF TRUST	168,338	$8.427M	0.7%	$50.06	$50.06	—	BLOOMBERG SIX MN	09789C788
SPHY	SPDR SER TR	110,682	$2.473M	0.2%	$22.34	$21.82	—	PORTFLI HIGH YLD	78468R606
XBB	BONDBLOXX ETF TRUST	57,081	$2.201M	0.2%	$38.56	$37.53	—	BB RT USD HI YLD	09789C705