Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.209B (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 31.9%

Value $386M Shares 7,672,062 Share Price $50.26 Est. Cost/Share $36.10 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 19.6%

Value $237M Shares 7,639,224 Share Price $31.01 Est. Cost/Share $30.69 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 5.4%

Value $64.76M Shares 1,929,170 Share Price $33.57 Est. Cost/Share $34.45 Unrealized @ Report Date —

SPAB SPDR SER TR 5.3%

Value $63.83M Shares 2,622,477 Share Price $24.34 Est. Cost/Share $27.27 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 4.8%

Value $57.93M Shares 1,437,667 Share Price $40.30 Est. Cost/Share $42.48 Unrealized @ Report Date —

SPSM SPDR SER TR 4.0%

Value $47.81M Shares 1,295,672 Share Price $36.90 Est. Cost/Share $30.12 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.2%

Value $38.78M Shares 90,717 Share Price $427.48 Est. Cost/Share $409.39 Unrealized @ Report Date —

SPIP SPDR SER TR 3.1%

Value $37.39M Shares 1,505,220 Share Price $24.84 Est. Cost/Share $29.24 Unrealized @ Report Date —

MINT PIMCO ETF TR 2.8%

Value $34.18M Shares 341,301 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date —

QUS SPDR SER TR 2.3%

Value $28.04M Shares 232,340 Share Price $120.68 Est. Cost/Share $76.74 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.0%

Value $23.61M Shares 610,988 Share Price $38.65 Est. Cost/Share $39.34 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $23.36M Shares 685,616 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.8%

Value $21.25M Shares 252,232 Share Price $84.23 Est. Cost/Share $51.88 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.6%

Value $19.29M Shares 897,163 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 1.4%

Value $16.64M Shares 396,950 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 1.4%

Value $16.61M Shares 791,424 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —

IUSB ISHARES TR 1.1%

Value $13.82M Shares 316,059 Share Price $43.71 Est. Cost/Share $49.14 Unrealized @ Report Date —

FLRN SPDR SER TR 1.0%

Value $12.46M Shares 405,640 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —

ULST SSGA ACTIVE ETF TR 1.0%

Value $11.64M Shares 289,017 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.8%

Value $10.16M Shares 401,631 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $9.53M Shares 446,795 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —

LONZ PIMCO ETF TR 0.6%

Value $6.784M Shares 134,863 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —

CLOI VANECK ETF TRUST 0.6%

Value $6.769M Shares 129,771 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —

BIL SPDR SER TR 0.5%

Value $5.986M Shares 65,194 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —

SPHY SPDR SER TR 0.5%

Value $5.92M Shares 264,039 Share Price $22.42 Est. Cost/Share $22.59 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.4%

Value $4.913M Shares 97,729 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.4%

Value $4.899M Shares 128,358 Share Price $38.17 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	7,672,062	$386M	31.9%	$50.26	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,639,224	$237M	19.6%	$31.01	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	1,929,170	$64.76M	5.4%	$33.57	$34.45	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	2,622,477	$63.83M	5.3%	$24.34	$27.27	—	PORTFOLIO AGRGTE	78464A649
BKAG	BNY MELLON ETF TRUST	1,437,667	$57.93M	4.8%	$40.30	$42.48	—	CORE BOND ETF	09661T602
SPSM	SPDR SER TR	1,295,672	$47.81M	4.0%	$36.90	$30.12	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	90,717	$38.78M	3.2%	$427.48	$409.39	—	TR UNIT	78462F103
SPIP	SPDR SER TR	1,505,220	$37.39M	3.1%	$24.84	$29.24	—	PORTFLI TIPS ETF	78464A656
MINT	PIMCO ETF TR	341,301	$34.18M	2.8%	$100.14	$100.14	—	ENHAN SHRT MA AC	72201R833
QUS	SPDR SER TR	232,340	$28.04M	2.3%	$120.68	$76.74	—	MSCI USA STRTGIC	78468R812
TOTL	SSGA ACTIVE ETF TR	610,988	$23.61M	2.0%	$38.65	$39.34	—	SPDR TR TACTIC	78467V848
XLRE	SELECT SECTOR SPDR TR	685,616	$23.36M	1.9%	$34.07	$34.07	—	RL EST SEL SEC	81369Y860
GSLC	GOLDMAN SACHS ETF TR	252,232	$21.25M	1.8%	$84.23	$51.88	—	ACTIVEBETA US LG	381430503
CGCP	CAPITAL GRP FIXED INCM ETF T	897,163	$19.29M	1.6%	$21.50	$21.50	—	CORE PLUS INCM	14020Y102
SRLN	SSGA ACTIVE ETF TR	396,950	$16.64M	1.4%	$41.93	$41.93	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	791,424	$16.61M	1.4%	$20.99	$20.99	—	SR LN ETF	46138G508
IUSB	ISHARES TR	316,059	$13.82M	1.1%	$43.71	$49.14	—	CORE TOTAL USD	46434V613
FLRN	SPDR SER TR	405,640	$12.46M	1.0%	$30.72	$30.72	—	BLOOMBERG INVT	78468R200
ULST	SSGA ACTIVE ETF TR	289,017	$11.64M	1.0%	$40.27	$40.27	—	ULT SHT TRM BD	78467V707
FLTR	VANECK ETF TRUST	401,631	$10.16M	0.8%	$25.29	$25.29	—	IG FLOATING RATE	92189F486
AGGH	SIMPLIFY EXCHANGE TRADED FUN	446,795	$9.53M	0.8%	$21.33	$21.33	—	AGGREGATE BOND E	82889N723
LONZ	PIMCO ETF TR	134,863	$6.784M	0.6%	$50.30	$50.30	—	SR LN ACTIVE ETF	72201R627
CLOI	VANECK ETF TRUST	129,771	$6.769M	0.6%	$52.16	$52.16	—	CLO ETF	92189H748
BIL	SPDR SER TR	65,194	$5.986M	0.5%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPHY	SPDR SER TR	264,039	$5.92M	0.5%	$22.42	$22.59	—	PORTFLI HIGH YLD	78468R606
XHLF	BONDBLOXX ETF TRUST	97,729	$4.913M	0.4%	$50.27	$50.27	—	BLOOMBERG SIX MN	09789C788
XBB	BONDBLOXX ETF TRUST	128,358	$4.899M	0.4%	$38.17	$38.73	—	BB RT USD HI YLD	09789C705