Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.264B (100.0% shares, 0.0% debt)

Holdings (15)

SPYM SPDR SER TR 34.5%

Value $436M Shares 9,061,433 Share Price $48.15 Est. Cost/Share $33.45 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 20.7%

Value $262M Shares 8,160,878 Share Price $32.12 Est. Cost/Share $30.24 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.4%

Value $119M Shares 291,172 Share Price $409.39 Est. Cost/Share $409.39 Unrealized @ Report Date —

SPAB SPDR SER TR 6.5%

Value $82.19M Shares 3,187,087 Share Price $25.79 Est. Cost/Share $27.30 Unrealized @ Report Date —

SPSM SPDR SER TR 4.6%

Value $57.68M Shares 1,527,019 Share Price $37.77 Est. Cost/Share $30.12 Unrealized @ Report Date —

AGG ISHARES TR 4.3%

Value $53.9M Shares 540,996 Share Price $99.64 Est. Cost/Share $100.94 Unrealized @ Report Date —

SPIP SPDR SER TR 3.8%

Value $48.05M Shares 1,801,501 Share Price $26.67 Est. Cost/Share $29.99 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 3.6%

Value $45.19M Shares 1,057,359 Share Price $42.74 Est. Cost/Share $43.22 Unrealized @ Report Date —

SPGM SPDR INDEX SHS FDS 3.4%

Value $42.95M Shares 861,315 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 3.3%

Value $41.67M Shares 1,220,850 Share Price $34.13 Est. Cost/Share $34.95 Unrealized @ Report Date —

QUS SPDR SER TR 2.2%

Value $27.94M Shares 241,038 Share Price $115.93 Est. Cost/Share $76.74 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $23.1M Shares 284,405 Share Price $81.22 Est. Cost/Share $51.88 Unrealized @ Report Date —

IUSB ISHARES TR 1.3%

Value $15.83M Shares 343,031 Share Price $46.15 Est. Cost/Share $49.14 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.4%

Value $4.983M Shares 125,443 Share Price $39.72 Est. Cost/Share $38.72 Unrealized @ Report Date —

SPHY SPDR SER TR 0.2%

Value $2.461M Shares 107,073 Share Price $22.98 Est. Cost/Share $21.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	9,061,433	$436M	34.5%	$48.15	$33.45	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	8,160,878	$262M	20.7%	$32.12	$30.24	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	291,172	$119M	9.4%	$409.39	$409.39	—	TR UNIT	78462F103
SPAB	SPDR SER TR	3,187,087	$82.19M	6.5%	$25.79	$27.30	—	PORTFOLIO AGRGTE	78464A649
SPSM	SPDR SER TR	1,527,019	$57.68M	4.6%	$37.77	$30.12	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	540,996	$53.9M	4.3%	$99.64	$100.94	—	CORE US AGGBD ET	464287226
SPIP	SPDR SER TR	1,801,501	$48.05M	3.8%	$26.67	$29.99	—	PORTFLI TIPS ETF	78464A656
BKAG	BNY MELLON ETF TRUST	1,057,359	$45.19M	3.6%	$42.74	$43.22	—	CORE BOND ETF	09661T602
SPGM	SPDR INDEX SHS FDS	861,315	$42.95M	3.4%	$49.87	$49.87	—	PORTFLI MSCI GBL	78463X475
SPEM	SPDR INDEX SHS FDS	1,220,850	$41.67M	3.3%	$34.13	$34.95	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	241,038	$27.94M	2.2%	$115.93	$76.74	—	MSCI USA STRTGIC	78468R812
GSLC	GOLDMAN SACHS ETF TR	284,405	$23.1M	1.8%	$81.22	$51.88	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	343,031	$15.83M	1.3%	$46.15	$49.14	—	CORE TOTAL USD	46434V613
XBB	BONDBLOXX ETF TRUST	125,443	$4.983M	0.4%	$39.72	$38.72	—	BB RT USD HI YLD	09789C705
SPHY	SPDR SER TR	107,073	$2.461M	0.2%	$22.98	$21.82	—	PORTFLI HIGH YLD	78468R606