$1.26 Billion is the total value of Stadion Money Management, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $436,307,999 | +14.7% | 9,061,433 | +7.2% | 34.53% | +8.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $262,127,401 | +33.7% | 8,160,878 | +23.6% | 20.74% | +26.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $119,202,905 | – | 291,172 | +100.0% | 9.43% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $82,194,974 | -62.5% | 3,187,087 | -63.4% | 6.50% | -64.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $57,675,508 | +21.7% | 1,527,019 | +19.1% | 4.56% | +15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,904,841 | +24.8% | 540,996 | +21.5% | 4.27% | +18.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $48,046,032 | -42.5% | 1,801,501 | -44.5% | 3.80% | -45.6% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $45,191,524 | +156.0% | 1,057,359 | +149.2% | 3.58% | +142.6% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $42,953,779 | – | 861,315 | +100.0% | 3.40% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $41,667,611 | +48.3% | 1,220,850 | +43.3% | 3.30% | +40.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $27,943,535 | +3.9% | 241,038 | -1.2% | 2.21% | -1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $23,099,374 | -1.3% | 284,405 | -7.4% | 1.83% | -6.4% |
| IUSB | Sell | ISHARES TRcore total usd | $15,830,881 | -52.6% | 343,031 | -53.8% | 1.25% | -55.0% |
| Buy | BONDBLOXX ETF TRUSTbb rt usd hi yld | $4,982,822 | +126.4% | 125,443 | +119.8% | 0.39% | +114.1% | |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,460,538 | -0.5% | 107,073 | -3.3% | 0.20% | -5.8% |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -168,338 | -100.0% | -0.70% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -570,558 | -100.0% | -1.35% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -572,470 | -100.0% | -1.38% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -205,946 | -100.0% | -1.57% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,480,915 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.