$1.52 Billion is the total value of Stadion Money Management, LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $535,117,000 | -8.0% | 10,604,772 | -8.2% | 35.30% | +20.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $273,640,000 | -5.5% | 7,557,030 | -4.0% | 18.05% | +23.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $142,804,000 | -7.5% | 2,608,618 | -6.2% | 9.42% | +21.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $136,079,000 | -37.5% | 3,194,338 | -35.6% | 8.98% | -18.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $52,757,000 | -6.2% | 1,240,470 | +0.3% | 3.48% | +22.8% |
| SPBO | Buy | SPDR SER TRportfolio crport | $42,479,000 | +8.8% | 1,210,216 | +9.7% | 2.80% | +42.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $42,076,000 | +0.1% | 823,888 | +0.5% | 2.78% | +30.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $41,399,000 | -2.2% | 1,320,121 | -0.9% | 2.73% | +28.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $31,177,000 | -5.9% | 362,395 | -5.9% | 2.06% | +23.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $30,841,000 | -11.7% | 258,538 | -11.6% | 2.03% | +15.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $27,415,000 | +164.0% | 881,516 | +164.4% | 1.81% | +245.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $26,674,000 | -3.3% | 893,618 | -2.8% | 1.76% | +26.5% |
| IUSB | Sell | ISHARES TRcore total usd | $22,046,000 | -5.0% | 414,088 | -4.6% | 1.45% | +24.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,994,000 | -5.0% | 191,537 | -4.6% | 1.45% | +24.2% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $21,638,000 | -8.2% | 319,795 | -4.7% | 1.43% | +20.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $16,167,000 | -23.6% | 225,849 | -22.9% | 1.07% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $13,025,000 | +144.6% | 416,794 | +145.0% | 0.86% | +220.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $11,948,000 | -4.8% | 198,807 | -4.0% | 0.79% | +24.5% |
| MBB | Sell | ISHARES TRmbs etf | $11,090,000 | -3.6% | 102,552 | -3.6% | 0.73% | +26.2% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $8,871,000 | -5.5% | 176,316 | -4.1% | 0.58% | +23.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $6,765,000 | -7.2% | 263,025 | -6.7% | 0.45% | +21.2% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,630 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,524 | -100.0% | -0.16% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -142,049 | -100.0% | -0.22% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -167,557 | -100.0% | -0.31% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -195,039 | -100.0% | -0.41% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -133,945 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -161,228 | -100.0% | -2.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -528,523 | -100.0% | -11.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.