$1.16 Billion is the total value of Stadion Money Management, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -198,520 | -100.0% | -0.37% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -107,758 | -100.0% | -0.48% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -167,831 | -100.0% | -0.56% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -293,650 | -100.0% | -0.71% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -181,817 | -100.0% | -0.75% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -95,525 | -100.0% | -0.75% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -335,342 | -100.0% | -1.53% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -447,966 | -100.0% | -1.72% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -1,309,334 | -100.0% | -2.55% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -1,078,448 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.