$1.23 Billion is the total value of Stadion Money Management, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $342,663,000 | -17.2% | 7,728,083 | -0.8% | 27.75% | +17.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $183,985,000 | -8.0% | 6,982,341 | -3.0% | 14.90% | +31.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $171,838,000 | -16.8% | 5,958,320 | -1.2% | 13.91% | +18.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $98,565,000 | -15.5% | 2,739,440 | -1.2% | 7.98% | +20.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $63,800,000 | -10.2% | 2,318,308 | -1.3% | 5.17% | +27.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $45,407,000 | -9.2% | 1,899,867 | -5.3% | 3.68% | +29.4% |
| SPBO | Sell | SPDR SER TRportfolio crport | $31,890,000 | -8.5% | 1,078,448 | -0.9% | 2.58% | +30.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $31,542,000 | -9.5% | 1,309,334 | +4.5% | 2.55% | +28.9% |
| IUSB | Sell | ISHARES TRcore total usd | $29,445,000 | -7.6% | 628,890 | -2.1% | 2.38% | +31.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $27,628,000 | -15.9% | 255,743 | -3.0% | 2.24% | +19.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $26,397,000 | -6.3% | 759,193 | +4.1% | 2.14% | +33.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $23,952,000 | -17.3% | 319,619 | -1.8% | 1.94% | +17.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $21,234,000 | -8.9% | 447,966 | -6.9% | 1.72% | +29.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,468,000 | -7.3% | 191,461 | -2.3% | 1.58% | +32.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $18,920,000 | -13.9% | 335,342 | -2.2% | 1.53% | +22.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $17,477,000 | -11.0% | 593,435 | -10.4% | 1.42% | +26.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $17,397,000 | -6.4% | 590,320 | -3.8% | 1.41% | +33.3% |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $10,309,000 | -6.1% | 236,014 | -1.0% | 0.84% | +33.8% |
| MBB | Sell | ISHARES TRmbs etf | $9,313,000 | -9.1% | 95,525 | -5.0% | 0.75% | +29.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,267,000 | -8.3% | 181,817 | -1.0% | 0.75% | +30.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,730,000 | -8.9% | 293,650 | -7.6% | 0.71% | +29.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,280,000 | -13.3% | 250,364 | -0.8% | 0.67% | +23.4% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $6,930,000 | -9.8% | 167,831 | -0.3% | 0.56% | +28.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $5,990,000 | -6.9% | 107,758 | +7.3% | 0.48% | +32.5% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $4,536,000 | -8.6% | 198,520 | -4.2% | 0.37% | +30.1% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -109,773 | -100.0% | -1.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -190,253 | -100.0% | -1.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -320,643 | -100.0% | -6.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -371,966 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.