$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $34,461,000 | +11.7% | 263,843 | +2.1% | 1.80% | -11.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,634,000 | – | 181,940 | +100.0% | 1.65% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $23,109,000 | +6.8% | 341,745 | +6.9% | 1.21% | -15.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,144,000 | – | 103,422 | +100.0% | 1.10% | – |
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.