Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,539,888 (100.0% shares, 0.0% debt)

Holdings (19)

SPYM SPDR SER TR 35.8%

Value ($000) $550,607 Shares 10,566,241 Est. Cost $36.10 Unrealized —

SPDW SPDR INDEX SHS FDS 21.5%

Value ($000) $330,922 Shares 10,169,698 Est. Cost $30.69 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $124,556 Shares 280,987 Est. Cost $409.39 Unrealized —

SPAB SPDR SER TR 5.3%

Value ($000) $82,290 Shares 3,243,593 Est. Cost $27.27 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $79,484 Shares 215,160 Est. Cost $369.42 Unrealized —

SPSM SPDR SER TR 3.9%

Value ($000) $59,707 Shares 1,537,243 Est. Cost $30.12 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $54,083 Shares 552,151 Est. Cost $100.88 Unrealized —

BKAG BNY MELLON ETF TRUST 3.0%

Value ($000) $45,781 Shares 1,090,021 Est. Cost $43.18 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value ($000) $42,225 Shares 1,228,193 Est. Cost $34.95 Unrealized —

SPIP SPDR SER TR 2.2%

Value ($000) $33,224 Shares 1,285,767 Est. Cost $29.99 Unrealized —

QUS SPDR SER TR 1.9%

Value ($000) $29,527 Shares 240,138 Est. Cost $76.74 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $26,502 Shares 152,432 Est. Cost $173.86 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value ($000) $23,506 Shares 269,257 Est. Cost $51.88 Unrealized —

IUSB ISHARES TR 1.0%

Value ($000) $15,560 Shares 342,208 Est. Cost $49.14 Unrealized —

SPHY SPDR SER TR 0.7%

Value ($000) $10,036 Shares 439,414 Est. Cost $22.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $9,113 Shares 53,665 Est. Cost $169.81 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $9,028 Shares 222,648 Est. Cost $40.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $8,668 Shares 133,186 Est. Cost $65.08 Unrealized —

XBB BONDBLOXX ETF TRUST 0.3%

Value ($000) $5,068 Shares 129,628 Est. Cost $38.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	10,566,241	$550,607	35.8%	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	10,169,698	$330,922	21.5%	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	280,987	$124,556	8.1%	$409.39	—	TR UNIT	78462F103
SPAB	SPDR SER TR	3,243,593	$82,290	5.3%	$27.27	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	215,160	$79,484	5.2%	$369.42	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	1,537,243	$59,707	3.9%	$30.12	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	552,151	$54,083	3.5%	$100.88	—	CORE US AGGBD ET	464287226
BKAG	BNY MELLON ETF TRUST	1,090,021	$45,781	3.0%	$43.18	—	CORE BOND ETF	09661T602
SPEM	SPDR INDEX SHS FDS	1,228,193	$42,225	2.7%	$34.95	—	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SER TR	1,285,767	$33,224	2.2%	$29.99	—	PORTFLI TIPS ETF	78464A656
QUS	SPDR SER TR	240,138	$29,527	1.9%	$76.74	—	MSCI USA STRTGIC	78468R812
XLK	SELECT SECTOR SPDR TR	152,432	$26,502	1.7%	$173.86	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	269,257	$23,506	1.5%	$51.88	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	342,208	$15,560	1.0%	$49.14	—	CORE TOTAL USD	46434V613
SPHY	SPDR SER TR	439,414	$10,036	0.7%	$22.59	—	PORTFLI HIGH YLD	78468R606
XLY	SELECT SECTOR SPDR TR	53,665	$9,113	0.6%	$169.81	—	SBI CONS DISCR	81369Y407
TOTL	SSGA ACTIVE ETF TR	222,648	$9,028	0.6%	$40.55	—	SPDR TR TACTIC	78467V848
XLC	SELECT SECTOR SPDR TR	133,186	$8,668	0.6%	$65.08	—	COMMUNICATION	81369Y852
XBB	BONDBLOXX ETF TRUST	129,628	$5,068	0.3%	$38.73	—	BB RT USD HI YLD	09789C705