Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,208,849 (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 31.9%

Value ($000) $385,598 Shares 7,672,062 Est. Cost $36.10 Unrealized —

SPDW SPDR INDEX SHS FDS 19.6%

Value ($000) $236,892 Shares 7,639,224 Est. Cost $30.69 Unrealized —

SPEM SPDR INDEX SHS FDS 5.4%

Value ($000) $64,762 Shares 1,929,170 Est. Cost $34.45 Unrealized —

SPAB SPDR SER TR 5.3%

Value ($000) $63,831 Shares 2,622,477 Est. Cost $27.27 Unrealized —

BKAG BNY MELLON ETF TRUST 4.8%

Value ($000) $57,931 Shares 1,437,667 Est. Cost $42.48 Unrealized —

SPSM SPDR SER TR 4.0%

Value ($000) $47,810 Shares 1,295,672 Est. Cost $30.12 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $38,780 Shares 90,717 Est. Cost $409.39 Unrealized —

SPIP SPDR SER TR 3.1%

Value ($000) $37,390 Shares 1,505,220 Est. Cost $29.24 Unrealized —

MINT PIMCO ETF TR 2.8%

Value ($000) $34,178 Shares 341,301 Est. Cost $100.14 Unrealized —

QUS SPDR SER TR 2.3%

Value ($000) $28,039 Shares 232,340 Est. Cost $76.74 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.0%

Value ($000) $23,615 Shares 610,988 Est. Cost $39.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $23,359 Shares 685,616 Est. Cost $34.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.8%

Value ($000) $21,246 Shares 252,232 Est. Cost $51.88 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.6%

Value ($000) $19,289 Shares 897,163 Est. Cost $21.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.4%

Value ($000) $16,644 Shares 396,950 Est. Cost $41.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $16,612 Shares 791,424 Est. Cost $20.99 Unrealized —

IUSB ISHARES TR 1.1%

Value ($000) $13,817 Shares 316,059 Est. Cost $49.14 Unrealized —

FLRN SPDR SER TR 1.0%

Value ($000) $12,461 Shares 405,640 Est. Cost $30.72 Unrealized —

ULST SSGA ACTIVE ETF TR 1.0%

Value ($000) $11,639 Shares 289,017 Est. Cost $40.27 Unrealized —

FLTR VANECK ETF TRUST 0.8%

Value ($000) $10,157 Shares 401,631 Est. Cost $25.29 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $9,530 Shares 446,795 Est. Cost $21.33 Unrealized —

LONZ PIMCO ETF TR 0.6%

Value ($000) $6,784 Shares 134,863 Est. Cost $50.30 Unrealized —

CLOI VANECK ETF TRUST 0.6%

Value ($000) $6,769 Shares 129,771 Est. Cost $52.16 Unrealized —

BIL SPDR SER TR 0.5%

Value ($000) $5,986 Shares 65,194 Est. Cost $91.82 Unrealized —

SPHY SPDR SER TR 0.5%

Value ($000) $5,920 Shares 264,039 Est. Cost $22.59 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.4%

Value ($000) $4,913 Shares 97,729 Est. Cost $50.27 Unrealized —

XBB BONDBLOXX ETF TRUST 0.4%

Value ($000) $4,899 Shares 128,358 Est. Cost $38.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	7,672,062	$385,598	31.9%	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,639,224	$236,892	19.6%	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	1,929,170	$64,762	5.4%	$34.45	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	2,622,477	$63,831	5.3%	$27.27	—	PORTFOLIO AGRGTE	78464A649
BKAG	BNY MELLON ETF TRUST	1,437,667	$57,931	4.8%	$42.48	—	CORE BOND ETF	09661T602
SPSM	SPDR SER TR	1,295,672	$47,810	4.0%	$30.12	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	90,717	$38,780	3.2%	$409.39	—	TR UNIT	78462F103
SPIP	SPDR SER TR	1,505,220	$37,390	3.1%	$29.24	—	PORTFLI TIPS ETF	78464A656
MINT	PIMCO ETF TR	341,301	$34,178	2.8%	$100.14	—	ENHAN SHRT MA AC	72201R833
QUS	SPDR SER TR	232,340	$28,039	2.3%	$76.74	—	MSCI USA STRTGIC	78468R812
TOTL	SSGA ACTIVE ETF TR	610,988	$23,615	2.0%	$39.34	—	SPDR TR TACTIC	78467V848
XLRE	SELECT SECTOR SPDR TR	685,616	$23,359	1.9%	$34.07	—	RL EST SEL SEC	81369Y860
GSLC	GOLDMAN SACHS ETF TR	252,232	$21,246	1.8%	$51.88	—	ACTIVEBETA US LG	381430503
CGCP	CAPITAL GRP FIXED INCM ETF T	897,163	$19,289	1.6%	$21.50	—	CORE PLUS INCM	14020Y102
SRLN	SSGA ACTIVE ETF TR	396,950	$16,644	1.4%	$41.93	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	791,424	$16,612	1.4%	$20.99	—	SR LN ETF	46138G508
IUSB	ISHARES TR	316,059	$13,817	1.1%	$49.14	—	CORE TOTAL USD	46434V613
FLRN	SPDR SER TR	405,640	$12,461	1.0%	$30.72	—	BLOOMBERG INVT	78468R200
ULST	SSGA ACTIVE ETF TR	289,017	$11,639	1.0%	$40.27	—	ULT SHT TRM BD	78467V707
FLTR	VANECK ETF TRUST	401,631	$10,157	0.8%	$25.29	—	IG FLOATING RATE	92189F486
AGGH	SIMPLIFY EXCHANGE TRADED FUN	446,795	$9,530	0.8%	$21.33	—	AGGREGATE BOND E	82889N723
LONZ	PIMCO ETF TR	134,863	$6,784	0.6%	$50.30	—	SR LN ACTIVE ETF	72201R627
CLOI	VANECK ETF TRUST	129,771	$6,769	0.6%	$52.16	—	CLO ETF	92189H748
BIL	SPDR SER TR	65,194	$5,986	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPHY	SPDR SER TR	264,039	$5,920	0.5%	$22.59	—	PORTFLI HIGH YLD	78468R606
XHLF	BONDBLOXX ETF TRUST	97,729	$4,913	0.4%	$50.27	—	BLOOMBERG SIX MN	09789C788
XBB	BONDBLOXX ETF TRUST	128,358	$4,899	0.4%	$38.73	—	BB RT USD HI YLD	09789C705