$1.91 Billion is the total value of Stadion Money Management, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $567,577,000 | +6.1% | 10,166,170 | -4.1% | 29.65% | -16.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $284,281,000 | +3.9% | 7,792,790 | +3.1% | 14.85% | -17.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $179,545,000 | – | 378,021 | +100.0% | 9.38% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $146,999,000 | +2.9% | 2,541,472 | -2.6% | 7.68% | -18.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $142,282,000 | +4.6% | 3,183,757 | -0.3% | 7.43% | -17.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $128,362,000 | – | 322,638 | +100.0% | 6.70% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $52,708,000 | -0.1% | 1,270,380 | +2.4% | 2.75% | -20.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $40,790,000 | -3.1% | 808,840 | -1.8% | 2.13% | -23.2% |
| SPBO | Sell | SPDR SER TRportfolio crport | $38,240,000 | -10.0% | 1,098,548 | -9.2% | 2.00% | -28.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $37,706,000 | -8.9% | 1,197,771 | -9.3% | 1.97% | -27.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $34,461,000 | +11.7% | 263,843 | +2.1% | 1.80% | -11.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $32,846,000 | +5.4% | 345,241 | -4.7% | 1.72% | -16.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,634,000 | – | 181,940 | +100.0% | 1.65% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $24,969,000 | -8.9% | 792,666 | -10.1% | 1.30% | -27.9% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $23,109,000 | +6.8% | 341,745 | +6.9% | 1.21% | -15.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $22,811,000 | -14.5% | 770,118 | -13.8% | 1.19% | -32.3% |
| IUSB | Sell | ISHARES TRcore total usd | $21,174,000 | -4.0% | 400,033 | -3.4% | 1.11% | -23.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,139,000 | -3.9% | 185,297 | -3.3% | 1.10% | -23.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,144,000 | – | 103,422 | +100.0% | 1.10% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $15,617,000 | -3.4% | 216,479 | -4.1% | 0.82% | -23.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $11,206,000 | -6.2% | 187,575 | -5.6% | 0.58% | -25.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,124,000 | -14.6% | 359,194 | -13.8% | 0.58% | -32.4% |
| MBB | Sell | ISHARES TRmbs etf | $10,583,000 | -4.6% | 98,512 | -3.9% | 0.55% | -24.5% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $8,420,000 | -5.1% | 172,416 | -2.2% | 0.44% | -24.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $5,775,000 | -14.6% | 227,525 | -13.5% | 0.30% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.