$1.21 Billion is the total value of Stadion Money Management, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $385,597,836 | -30.0% | 7,672,062 | -27.4% | 31.90% | -10.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $236,892,336 | -28.4% | 7,639,224 | -24.9% | 19.60% | -8.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $64,762,237 | +53.4% | 1,929,170 | +57.1% | 5.36% | +95.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $63,831,090 | -22.4% | 2,622,477 | -19.1% | 5.28% | -1.2% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $57,930,792 | +26.5% | 1,437,667 | +31.9% | 4.79% | +61.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $47,810,297 | -19.9% | 1,295,672 | -15.7% | 3.96% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,779,703 | -68.9% | 90,717 | -67.7% | 3.21% | -60.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $37,389,665 | +12.5% | 1,505,220 | +17.1% | 3.09% | +43.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $34,177,882 | – | 341,301 | +100.0% | 2.83% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $28,038,791 | -5.0% | 232,340 | -3.2% | 2.32% | +20.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $23,614,686 | +161.6% | 610,988 | +174.4% | 1.95% | +233.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,358,937 | – | 685,616 | +100.0% | 1.93% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $21,245,501 | -9.6% | 252,232 | -6.3% | 1.76% | +15.1% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $19,289,005 | – | 897,163 | +100.0% | 1.60% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $16,644,114 | – | 396,950 | +100.0% | 1.38% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $16,611,990 | – | 791,424 | +100.0% | 1.37% | – |
| IUSB | Sell | ISHARES TRcore total usd | $13,816,519 | -11.2% | 316,059 | -7.6% | 1.14% | +13.2% |
| FLRN | New | SPDR SER TRbloomberg invt | $12,461,261 | – | 405,640 | +100.0% | 1.03% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $11,638,715 | – | 289,017 | +100.0% | 0.96% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $10,157,248 | – | 401,631 | +100.0% | 0.84% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNaggregate bond e | $9,530,137 | – | 446,795 | +100.0% | 0.79% | – | |
| New | PIMCO ETF TRsr ln active etf | $6,783,609 | – | 134,863 | +100.0% | 0.56% | – | |
| New | VANECK ETF TRUSTclo etf | $6,768,855 | – | 129,771 | +100.0% | 0.56% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,986,113 | – | 65,194 | +100.0% | 0.50% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $5,919,754 | -41.0% | 264,039 | -39.9% | 0.49% | -24.8% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $4,912,837 | – | 97,729 | +100.0% | 0.41% | – | |
| Sell | BONDBLOXX ETF TRUSTbb rt usd hi yld | $4,899,425 | -3.3% | 128,358 | -1.0% | 0.40% | +23.1% | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -133,186 | -100.0% | -0.56% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53,665 | -100.0% | -0.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -152,432 | -100.0% | -1.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -552,151 | -100.0% | -3.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -215,160 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2023 | 8.2% |
| SPDR S&P 500 ETF Trust | 38 | Q3 2023 | 27.5% |
| ISHARES TR | 37 | Q2 2022 | 1.3% |
| ISHARES TR | 33 | Q2 2021 | 49.8% |
| VANGUARD INDEX FDS | 32 | Q1 2021 | 3.5% |
| MICROSOFT CORP | 32 | Q1 2021 | 0.2% |
| ABBOTT LABS | 32 | Q1 2021 | 0.2% |
| MCDONALDS CORP | 32 | Q1 2021 | 0.2% |
| WASTE MGMT INC DEL | 32 | Q1 2021 | 0.1% |
| ILLINOIS TOOL WORKS | 32 | Q1 2021 | 0.2% |
View Stadion Money Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Stadion Money Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.