$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $27,415,000 | +164.0% | 881,516 | +164.4% | 1.81% | +245.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $13,025,000 | +144.6% | 416,794 | +145.0% | 0.86% | +220.5% |
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.