Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.51B (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 26.9%

Value $407M Shares 7,275,521 Share Price $55.90 Est. Cost/Share $36.10 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 17.3%

Value $262M Shares 7,701,655 Share Price $34.01 Est. Cost/Share $30.69 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.5%

Value $129M Shares 270,831 Share Price $475.31 Est. Cost/Share $453.23 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 5.8%

Value $88.29M Shares 2,493,382 Share Price $35.41 Est. Cost/Share $34.66 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 5.1%

Value $77.13M Shares 853,213 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.0%

Value $75.78M Shares 185,054 Share Price $409.52 Est. Cost/Share $409.52 Unrealized @ Report Date —

SPSM SPDR SER TR 4.9%

Value $73.73M Shares 1,748,052 Share Price $42.18 Est. Cost/Share $33.24 Unrealized @ Report Date —

SPAB SPDR SER TR 4.7%

Value $70.52M Shares 2,750,486 Share Price $25.64 Est. Cost/Share $27.19 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 4.4%

Value $66.93M Shares 1,575,238 Share Price $42.49 Est. Cost/Share $42.48 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.2%

Value $33.03M Shares 820,692 Share Price $40.25 Est. Cost/Share $39.57 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.0%

Value $29.46M Shares 153,048 Share Price $192.48 Est. Cost/Share $192.48 Unrealized @ Report Date —

QUS SPDR SER TR 1.8%

Value $26.51M Shares 200,655 Share Price $132.12 Est. Cost/Share $76.74 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $24.13M Shares 602,397 Share Price $40.06 Est. Cost/Share $34.07 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $23.25M Shares 247,819 Share Price $93.81 Est. Cost/Share $51.88 Unrealized @ Report Date —

SPIP SPDR SER TR 1.5%

Value $22.34M Shares 873,778 Share Price $25.57 Est. Cost/Share $29.24 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.3%

Value $20.3M Shares 894,571 Share Price $22.70 Est. Cost/Share $21.50 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.7%

Value $10.12M Shares 139,282 Share Price $72.66 Est. Cost/Share $72.66 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.7%

Value $10.1M Shares 56,507 Share Price $178.81 Est. Cost/Share $178.81 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $10.02M Shares 453,583 Share Price $22.08 Est. Cost/Share $21.34 Unrealized @ Report Date —

TIPX SPDR SER TR 0.6%

Value $9.67M Shares 520,172 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $7.954M Shares 277,721 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —

PBTP INVESCO EXCH TRADED FD TR II 0.5%

Value $7.244M Shares 290,972 Share Price $24.90 Est. Cost/Share $24.89 Unrealized @ Report Date —

SPHY SPDR SER TR 0.4%

Value $6.491M Shares 277,629 Share Price $23.38 Est. Cost/Share $22.63 Unrealized @ Report Date —

BIL SPDR SER TR 0.4%

Value $6.403M Shares 70,061 Share Price $91.39 Est. Cost/Share $91.79 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.3%

Value $5.089M Shares 101,380 Share Price $50.20 Est. Cost/Share $50.27 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.3%

Value $5.07M Shares 126,573 Share Price $40.06 Est. Cost/Share $38.73 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $2.844M Shares 117,946 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	7,275,521	$407M	26.9%	$55.90	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,701,655	$262M	17.3%	$34.01	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	270,831	$129M	8.5%	$475.31	$453.23	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	2,493,382	$88.29M	5.8%	$35.41	$34.66	—	PORTFOLIO EMG MK	78463X509
BKLC	BNY MELLON ETF TRUST	853,213	$77.13M	5.1%	$90.40	$90.40	—	US LRG CP CORE	09661T107
QQQ	INVESCO QQQ TR	185,054	$75.78M	5.0%	$409.52	$409.52	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	1,748,052	$73.73M	4.9%	$42.18	$33.24	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	2,750,486	$70.52M	4.7%	$25.64	$27.19	—	PORTFOLIO AGRGTE	78464A649
BKAG	BNY MELLON ETF TRUST	1,575,238	$66.93M	4.4%	$42.49	$42.48	—	CORE BOND ETF	09661T602
TOTL	SSGA ACTIVE ETF TR	820,692	$33.03M	2.2%	$40.25	$39.57	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	153,048	$29.46M	2.0%	$192.48	$192.48	—	TECHNOLOGY	81369Y803
QUS	SPDR SER TR	200,655	$26.51M	1.8%	$132.12	$76.74	—	MSCI USA STRTGIC	78468R812
XLRE	SELECT SECTOR SPDR TR	602,397	$24.13M	1.6%	$40.06	$34.07	—	RL EST SEL SEC	81369Y860
GSLC	GOLDMAN SACHS ETF TR	247,819	$23.25M	1.5%	$93.81	$51.88	—	ACTIVEBETA US LG	381430503
SPIP	SPDR SER TR	873,778	$22.34M	1.5%	$25.57	$29.24	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	894,571	$20.3M	1.3%	$22.70	$21.50	—	CORE PLUS INCM	14020Y102
XLC	SELECT SECTOR SPDR TR	139,282	$10.12M	0.7%	$72.66	$72.66	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	56,507	$10.1M	0.7%	$178.81	$178.81	—	SBI CONS DISCR	81369Y407
AGGH	SIMPLIFY EXCHANGE TRADED FUN	453,583	$10.02M	0.7%	$22.08	$21.34	—	AGGREGATE BOND E	82889N723
TIPX	SPDR SER TR	520,172	$9.67M	0.6%	$18.59	$18.59	—	BLOOMBERG 1 10 Y	78468R861
DFAI	DIMENSIONAL ETF TRUST	277,721	$7.954M	0.5%	$28.64	$28.64	—	INTL CORE EQT MK	25434V203
PBTP	INVESCO EXCH TRADED FD TR II	290,972	$7.244M	0.5%	$24.90	$24.89	—	PURBTA 0 5 YR	46138E495
SPHY	SPDR SER TR	277,629	$6.491M	0.4%	$23.38	$22.63	—	PORTFLI HIGH YLD	78468R606
BIL	SPDR SER TR	70,061	$6.403M	0.4%	$91.39	$91.79	—	BLOOMBERG 1-3 MO	78468R663
XHLF	BONDBLOXX ETF TRUST	101,380	$5.089M	0.3%	$50.20	$50.27	—	BLOOMBERG SIX MN	09789C788
XBB	BONDBLOXX ETF TRUST	126,573	$5.07M	0.3%	$40.06	$38.73	—	BB RT USD HI YLD	09789C705
DFAE	DIMENSIONAL ETF TRUST	117,946	$2.844M	0.2%	$24.11	$24.11	—	EMGR CRE EQT MNG	25434V302