Stadion Money Management, LLC Diversified Active

Location: Watkinsville, GA

CIK: 0001321220 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.542B (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 27.1%

Value $417M Shares 6,778,667 Share Price $61.53 Est. Cost/Share $36.10 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 17.2%

Value $266M Shares 7,417,326 Share Price $35.84 Est. Cost/Share $30.69 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.6%

Value $133M Shares 253,639 Share Price $523.07 Est. Cost/Share $453.23 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 5.8%

Value $88.98M Shares 2,458,695 Share Price $36.19 Est. Cost/Share $34.66 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 5.1%

Value $79.23M Shares 796,540 Share Price $99.47 Est. Cost/Share $90.40 Unrealized @ Report Date —

SPSM SPDR SER TR 5.0%

Value $76.66M Shares 1,781,156 Share Price $43.04 Est. Cost/Share $33.42 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.0%

Value $76.63M Shares 172,579 Share Price $444.01 Est. Cost/Share $409.52 Unrealized @ Report Date —

SPAB SPDR SER TR 4.5%

Value $69.82M Shares 2,770,387 Share Price $25.20 Est. Cost/Share $27.19 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 4.4%

Value $67.99M Shares 1,629,506 Share Price $41.72 Est. Cost/Share $42.46 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.1%

Value $32.98M Shares 826,929 Share Price $39.88 Est. Cost/Share $39.57 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.0%

Value $30.79M Shares 147,822 Share Price $208.27 Est. Cost/Share $192.48 Unrealized @ Report Date —

QUS SPDR SER TR 1.8%

Value $27.62M Shares 189,657 Share Price $145.63 Est. Cost/Share $76.74 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.6%

Value $24.65M Shares 623,697 Share Price $39.53 Est. Cost/Share $34.26 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $23.7M Shares 228,328 Share Price $103.79 Est. Cost/Share $51.88 Unrealized @ Report Date —

SPIP SPDR SER TR 1.5%

Value $22.58M Shares 886,269 Share Price $25.48 Est. Cost/Share $29.18 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value $20.88M Shares 929,570 Share Price $22.46 Est. Cost/Share $21.54 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.7%

Value $10.64M Shares 57,842 Share Price $183.89 Est. Cost/Share $178.93 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.7%

Value $10.61M Shares 129,930 Share Price $81.66 Est. Cost/Share $72.66 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $10.45M Shares 487,524 Share Price $21.43 Est. Cost/Share $21.35 Unrealized @ Report Date —

TIPX SPDR SER TR 0.6%

Value $9.679M Shares 522,327 Share Price $18.53 Est. Cost/Share $18.59 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $8.092M Shares 267,781 Share Price $30.22 Est. Cost/Share $28.64 Unrealized @ Report Date —

PBTP INVESCO EXCH TRADED FD TR II 0.5%

Value $7.84M Shares 312,717 Share Price $25.07 Est. Cost/Share $24.91 Unrealized @ Report Date —

BIL SPDR SER TR 0.4%

Value $6.453M Shares 70,609 Share Price $91.40 Est. Cost/Share $91.79 Unrealized @ Report Date —

SPHY SPDR SER TR 0.4%

Value $6.437M Shares 276,199 Share Price $23.31 Est. Cost/Share $22.63 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.3%

Value $5.214M Shares 104,082 Share Price $50.09 Est. Cost/Share $50.26 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.3%

Value $5.191M Shares 129,734 Share Price $40.01 Est. Cost/Share $38.77 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $2.859M Shares 115,637 Share Price $24.72 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	6,778,667	$417M	27.1%	$61.53	$36.10	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	7,417,326	$266M	17.2%	$35.84	$30.69	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	253,639	$133M	8.6%	$523.07	$453.23	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	2,458,695	$88.98M	5.8%	$36.19	$34.66	—	PORTFOLIO EMG MK	78463X509
BKLC	BNY MELLON ETF TRUST	796,540	$79.23M	5.1%	$99.47	$90.40	—	US LRG CP CORE	09661T107
SPSM	SPDR SER TR	1,781,156	$76.66M	5.0%	$43.04	$33.42	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	172,579	$76.63M	5.0%	$444.01	$409.52	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	2,770,387	$69.82M	4.5%	$25.20	$27.19	—	PORTFOLIO AGRGTE	78464A649
BKAG	BNY MELLON ETF TRUST	1,629,506	$67.99M	4.4%	$41.72	$42.46	—	CORE BOND ETF	09661T602
TOTL	SSGA ACTIVE ETF TR	826,929	$32.98M	2.1%	$39.88	$39.57	—	SPDR TR TACTIC	78467V848
XLK	SELECT SECTOR SPDR TR	147,822	$30.79M	2.0%	$208.27	$192.48	—	TECHNOLOGY	81369Y803
QUS	SPDR SER TR	189,657	$27.62M	1.8%	$145.63	$76.74	—	MSCI USA STRTGIC	78468R812
XLRE	SELECT SECTOR SPDR TR	623,697	$24.65M	1.6%	$39.53	$34.26	—	RL EST SEL SEC	81369Y860
GSLC	GOLDMAN SACHS ETF TR	228,328	$23.7M	1.5%	$103.79	$51.88	—	ACTIVEBETA US LG	381430503
SPIP	SPDR SER TR	886,269	$22.58M	1.5%	$25.48	$29.18	—	PORTFLI TIPS ETF	78464A656
CGCP	CAPITAL GRP FIXED INCM ETF T	929,570	$20.88M	1.4%	$22.46	$21.54	—	CORE PLUS INCM	14020Y102
XLY	SELECT SECTOR SPDR TR	57,842	$10.64M	0.7%	$183.89	$178.93	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	129,930	$10.61M	0.7%	$81.66	$72.66	—	COMMUNICATION	81369Y852
AGGH	SIMPLIFY EXCHANGE TRADED FUN	487,524	$10.45M	0.7%	$21.43	$21.35	—	AGGREGATE BOND E	82889N723
TIPX	SPDR SER TR	522,327	$9.679M	0.6%	$18.53	$18.59	—	BLOOMBERG 1 10 Y	78468R861
DFAI	DIMENSIONAL ETF TRUST	267,781	$8.092M	0.5%	$30.22	$28.64	—	INTL CORE EQT MK	25434V203
PBTP	INVESCO EXCH TRADED FD TR II	312,717	$7.84M	0.5%	$25.07	$24.91	—	PURBTA 0 5 YR	46138E495
BIL	SPDR SER TR	70,609	$6.453M	0.4%	$91.40	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SPHY	SPDR SER TR	276,199	$6.437M	0.4%	$23.31	$22.63	—	PORTFLI HIGH YLD	78468R606
XHLF	BONDBLOXX ETF TRUST	104,082	$5.214M	0.3%	$50.09	$50.26	—	BLOOMBERG SIX MN	09789C788
XBB	BONDBLOXX ETF TRUST	129,734	$5.191M	0.3%	$40.01	$38.77	—	BB RT USD HI YLD	09789C705
DFAE	DIMENSIONAL ETF TRUST	115,637	$2.859M	0.2%	$24.72	$24.11	—	EMGR CRE EQT MNG	25434V302