$1.76 Billion is the total value of Stadion Money Management, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $414,094,000 | -27.0% | 7,793,978 | -23.3% | 23.54% | -20.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $206,658,000 | -27.3% | 6,028,539 | -22.6% | 11.75% | -20.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $200,028,000 | +776.9% | 7,197,825 | +834.6% | 11.37% | +854.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $167,995,000 | -6.4% | 371,966 | -1.6% | 9.55% | +1.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $116,659,000 | -18.0% | 2,772,984 | -12.9% | 6.63% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $116,246,000 | -9.4% | 320,643 | -0.6% | 6.61% | -1.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $71,048,000 | +184.5% | 2,347,926 | +196.2% | 4.04% | +209.7% |
| GOVT | New | ISHARES TRus treas bd etf | $49,991,000 | – | 2,006,867 | +100.0% | 2.84% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $34,836,000 | -7.6% | 1,253,534 | +4.7% | 1.98% | +0.6% |
| SPBO | Sell | SPDR SER TRportfolio crport | $34,848,000 | -8.9% | 1,088,648 | -0.9% | 1.98% | -0.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $32,862,000 | -4.6% | 263,743 | -0.0% | 1.87% | +3.8% |
| IUSB | Buy | ISHARES TRcore total usd | $31,875,000 | +50.5% | 642,248 | +60.5% | 1.81% | +63.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,237,000 | -4.4% | 190,253 | +4.6% | 1.72% | +4.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $28,974,000 | -11.8% | 325,402 | -5.7% | 1.65% | -4.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $28,185,000 | -46.5% | 729,422 | -42.6% | 1.60% | -41.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $23,312,000 | -42.8% | 481,066 | -40.5% | 1.32% | -37.8% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $21,970,000 | -4.9% | 342,748 | +0.3% | 1.25% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,993,000 | -0.7% | 196,011 | +5.8% | 1.19% | +8.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,308,000 | -4.0% | 109,773 | +6.1% | 1.16% | +4.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $19,634,000 | – | 662,194 | +100.0% | 1.12% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $18,595,000 | – | 613,915 | +100.0% | 1.06% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $10,982,000 | – | 238,433 | +100.0% | 0.62% | – |
| MBB | Buy | ISHARES TRmbs etf | $10,248,000 | -3.2% | 100,597 | +2.1% | 0.58% | +5.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $10,107,000 | -9.8% | 183,631 | -2.1% | 0.58% | -1.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,580,000 | -13.9% | 317,950 | -11.5% | 0.54% | -6.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $9,549,000 | – | 252,488 | +100.0% | 0.54% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $7,685,000 | -8.7% | 168,410 | -2.3% | 0.44% | -0.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $6,432,000 | -58.8% | 100,460 | -53.6% | 0.37% | -55.1% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,965,000 | -14.0% | 207,220 | -8.9% | 0.28% | -6.6% |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -2,541,472 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.