Stadion Money Management, LLC Diversified Active

CIK: 0001321220 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,541,554 (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 27.1%

Value ($000) $417,091 Shares 6,778,667 Est. Cost $36.10 Unrealized —

SPDW SPDR INDEX SHS FDS 17.2%

Value ($000) $265,837 Shares 7,417,326 Est. Cost $30.69 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $132,671 Shares 253,639 Est. Cost $453.23 Unrealized —

SPEM SPDR INDEX SHS FDS 5.8%

Value ($000) $88,980 Shares 2,458,695 Est. Cost $34.66 Unrealized —

BKLC BNY MELLON ETF TRUST 5.1%

Value ($000) $79,230 Shares 796,540 Est. Cost $90.40 Unrealized —

SPSM SPDR SER TR 5.0%

Value ($000) $76,661 Shares 1,781,156 Est. Cost $33.42 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $76,627 Shares 172,579 Est. Cost $409.52 Unrealized —

SPAB SPDR SER TR 4.5%

Value ($000) $69,815 Shares 2,770,387 Est. Cost $27.19 Unrealized —

BKAG BNY MELLON ETF TRUST 4.4%

Value ($000) $67,987 Shares 1,629,506 Est. Cost $42.46 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value ($000) $32,980 Shares 826,929 Est. Cost $39.57 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $30,787 Shares 147,822 Est. Cost $192.48 Unrealized —

QUS SPDR SER TR 1.8%

Value ($000) $27,620 Shares 189,657 Est. Cost $76.74 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.6%

Value ($000) $24,655 Shares 623,697 Est. Cost $34.26 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value ($000) $23,698 Shares 228,328 Est. Cost $51.88 Unrealized —

SPIP SPDR SER TR 1.5%

Value ($000) $22,579 Shares 886,269 Est. Cost $29.18 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $20,878 Shares 929,570 Est. Cost $21.54 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,637 Shares 57,842 Est. Cost $178.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,610 Shares 129,930 Est. Cost $72.66 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $10,448 Shares 487,524 Est. Cost $21.35 Unrealized —

TIPX SPDR SER TR 0.6%

Value ($000) $9,679 Shares 522,327 Est. Cost $18.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $8,092 Shares 267,781 Est. Cost $28.64 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $7,840 Shares 312,717 Est. Cost $24.91 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $6,453 Shares 70,609 Est. Cost $91.79 Unrealized —

SPHY SPDR SER TR 0.4%

Value ($000) $6,437 Shares 276,199 Est. Cost $22.63 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $5,214 Shares 104,082 Est. Cost $50.26 Unrealized —

XBB BONDBLOXX ETF TRUST 0.3%

Value ($000) $5,191 Shares 129,734 Est. Cost $38.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,859 Shares 115,637 Est. Cost $24.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	6,778,667	$417,091	27.1%	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,417,326	$265,837	17.2%	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	253,639	$132,671	8.6%	$453.23	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	2,458,695	$88,980	5.8%	$34.66	—	PORTFOLIO EMG MK	78463X509
BKLC	BNY MELLON ETF TRUST	796,540	$79,230	5.1%	$90.40	—	US LRG CP CORE	09661T107
SPSM	SPDR SER TR	1,781,156	$76,661	5.0%	$33.42	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	172,579	$76,627	5.0%	$409.52	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	2,770,387	$69,815	4.5%	$27.19	—	PORTFOLIO AGRGTE	78464A649
BKAG	BNY MELLON ETF TRUST	1,629,506	$67,987	4.4%	$42.46	—	CORE BOND ETF	09661T602
TOTL	SSGA ACTIVE ETF TR	826,929	$32,980	2.1%	$39.57	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	147,822	$30,787	2.0%	$192.48	—	TECHNOLOGY	81369Y803
QUS	SPDR SER TR	189,657	$27,620	1.8%	$76.74	—	MSCI USA STRTGIC	78468R812
XLRE	SELECT SECTOR SPDR TR	623,697	$24,655	1.6%	$34.26	—	RL EST SEL SEC	81369Y860
GSLC	GOLDMAN SACHS ETF TR	228,328	$23,698	1.5%	$51.88	—	ACTIVEBETA US LG	381430503
SPIP	SPDR SER TR	886,269	$22,579	1.5%	$29.18	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	929,570	$20,878	1.4%	$21.54	—	CORE PLUS INCM	14020Y102
XLY	SELECT SECTOR SPDR TR	57,842	$10,637	0.7%	$178.93	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	129,930	$10,610	0.7%	$72.66	—	COMMUNICATION	81369Y852
AGGH	SIMPLIFY EXCHANGE TRADED FUN	487,524	$10,448	0.7%	$21.35	—	AGGREGATE BOND E	82889N723
TIPX	SPDR SER TR	522,327	$9,679	0.6%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
DFAI	DIMENSIONAL ETF TRUST	267,781	$8,092	0.5%	$28.64	—	INTL CORE EQT MK	25434V203
PBTP	INVESCO EXCH TRADED FD TR II	312,717	$7,840	0.5%	$24.91	—	PURBTA 0 5 YR	46138E495
BIL	SPDR SER TR	70,609	$6,453	0.4%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SPHY	SPDR SER TR	276,199	$6,437	0.4%	$22.63	—	PORTFLI HIGH YLD	78468R606
XHLF	BONDBLOXX ETF TRUST	104,082	$5,214	0.3%	$50.26	—	BLOOMBERG SIX MN	09789C788
XBB	BONDBLOXX ETF TRUST	129,734	$5,191	0.3%	$38.77	—	BB RT USD HI YLD	09789C705
DFAE	DIMENSIONAL ETF TRUST	115,637	$2,859	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302