$2.51 Billion is the total value of Stadion Money Management, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $555,566,000 | +5.5% | 14,118,578 | -2.8% | 22.16% | +3.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $153,718,000 | +5.1% | 3,551,715 | -3.3% | 6.13% | +2.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $132,971,000 | +2.3% | 4,856,485 | -0.8% | 5.30% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $97,584,000 | -61.2% | 351,223 | -65.4% | 3.89% | -62.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $57,623,000 | +4.6% | 1,576,133 | -4.3% | 2.30% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,348,000 | -82.4% | 129,440 | -83.8% | 1.73% | -82.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $32,474,000 | +4.7% | 477,213 | -3.7% | 1.30% | +2.4% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $22,157,000 | +4.9% | 392,233 | -2.2% | 0.88% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,093,000 | -4.9% | 60,000 | -12.4% | 0.80% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $15,869,000 | -0.6% | 143,737 | -0.4% | 0.63% | -2.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $14,969,000 | -5.6% | 407,200 | -6.2% | 0.60% | -7.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,820,000 | -1.7% | 344,907 | -1.8% | 0.43% | -3.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,159,000 | -4.4% | 72,600 | -7.8% | 0.09% | -6.5% |
| USHY | Sell | ISHARES TRbroad usd high | $1,081,000 | -2.2% | 27,400 | -5.2% | 0.04% | -4.4% |
| USB | Exit | US BANCORP DEL | $0 | – | -10,180 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,217 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,135 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -12,980 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -64,956 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,641 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -150,656 | -100.0% | -0.64% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -607,141 | -100.0% | -0.92% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -668,540 | -100.0% | -0.97% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -200,879 | -100.0% | -1.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -389,477 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.