Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.54B (100.0% shares, 0.0% debt)

Holdings (19)

SPYM SPDR SER TR 35.8%

Value $551M Shares 10,566,241 Share Price $52.11 Est. Cost/Share $36.10 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 21.5%

Value $331M Shares 10,169,698 Share Price $32.54 Est. Cost/Share $30.69 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.1%

Value $125M Shares 280,987 Share Price $443.28 Est. Cost/Share $409.39 Unrealized @ Report Date —

SPAB SPDR SER TR 5.3%

Value $82.29M Shares 3,243,593 Share Price $25.37 Est. Cost/Share $27.27 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.2%

Value $79.48M Shares 215,160 Share Price $369.42 Est. Cost/Share $369.42 Unrealized @ Report Date —

SPSM SPDR SER TR 3.9%

Value $59.71M Shares 1,537,243 Share Price $38.84 Est. Cost/Share $30.12 Unrealized @ Report Date —

AGG ISHARES TR 3.5%

Value $54.08M Shares 552,151 Share Price $97.95 Est. Cost/Share $100.88 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 3.0%

Value $45.78M Shares 1,090,021 Share Price $42.00 Est. Cost/Share $43.18 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 2.7%

Value $42.23M Shares 1,228,193 Share Price $34.38 Est. Cost/Share $34.95 Unrealized @ Report Date —

SPIP SPDR SER TR 2.2%

Value $33.22M Shares 1,285,767 Share Price $25.84 Est. Cost/Share $29.99 Unrealized @ Report Date —

QUS SPDR SER TR 1.9%

Value $29.53M Shares 240,138 Share Price $122.96 Est. Cost/Share $76.74 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.7%

Value $26.5M Shares 152,432 Share Price $173.86 Est. Cost/Share $173.86 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $23.51M Shares 269,257 Share Price $87.30 Est. Cost/Share $51.88 Unrealized @ Report Date —

IUSB ISHARES TR 1.0%

Value $15.56M Shares 342,208 Share Price $45.47 Est. Cost/Share $49.14 Unrealized @ Report Date —

SPHY SPDR SER TR 0.7%

Value $10.04M Shares 439,414 Share Price $22.84 Est. Cost/Share $22.59 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.6%

Value $9.113M Shares 53,665 Share Price $169.81 Est. Cost/Share $169.81 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.6%

Value $9.028M Shares 222,648 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.6%

Value $8.668M Shares 133,186 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.3%

Value $5.068M Shares 129,628 Share Price $39.09 Est. Cost/Share $38.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	10,566,241	$551M	35.8%	$52.11	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	10,169,698	$331M	21.5%	$32.54	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	280,987	$125M	8.1%	$443.28	$409.39	—	TR UNIT	78462F103
SPAB	SPDR SER TR	3,243,593	$82.29M	5.3%	$25.37	$27.27	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	215,160	$79.48M	5.2%	$369.42	$369.42	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	1,537,243	$59.71M	3.9%	$38.84	$30.12	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	552,151	$54.08M	3.5%	$97.95	$100.88	—	CORE US AGGBD ET	464287226
BKAG	BNY MELLON ETF TRUST	1,090,021	$45.78M	3.0%	$42.00	$43.18	—	CORE BOND ETF	09661T602
SPEM	SPDR INDEX SHS FDS	1,228,193	$42.23M	2.7%	$34.38	$34.95	—	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SER TR	1,285,767	$33.22M	2.2%	$25.84	$29.99	—	PORTFLI TIPS ETF	78464A656
QUS	SPDR SER TR	240,138	$29.53M	1.9%	$122.96	$76.74	—	MSCI USA STRTGIC	78468R812
XLK	SELECT SECTOR SPDR TR	152,432	$26.5M	1.7%	$173.86	$173.86	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	269,257	$23.51M	1.5%	$87.30	$51.88	—	ACTIVEBETA US LG	381430503
IUSB	ISHARES TR	342,208	$15.56M	1.0%	$45.47	$49.14	—	CORE TOTAL USD	46434V613
SPHY	SPDR SER TR	439,414	$10.04M	0.7%	$22.84	$22.59	—	PORTFLI HIGH YLD	78468R606
XLY	SELECT SECTOR SPDR TR	53,665	$9.113M	0.6%	$169.81	$169.81	—	SBI CONS DISCR	81369Y407
TOTL	SSGA ACTIVE ETF TR	222,648	$9.028M	0.6%	$40.55	$40.55	—	SPDR TR TACTIC	78467V848
XLC	SELECT SECTOR SPDR TR	133,186	$8.668M	0.6%	$65.08	$65.08	—	COMMUNICATION	81369Y852
XBB	BONDBLOXX ETF TRUST	129,628	$5.068M	0.3%	$39.09	$38.73	—	BB RT USD HI YLD	09789C705