$1.21 Billion is the total value of Stadion Money Management, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $385,597,836 | -30.0% | 7,672,062 | -27.4% | 31.90% | -10.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $236,892,336 | -28.4% | 7,639,224 | -24.9% | 19.60% | -8.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $63,831,090 | -22.4% | 2,622,477 | -19.1% | 5.28% | -1.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $47,810,297 | -19.9% | 1,295,672 | -15.7% | 3.96% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,779,703 | -68.9% | 90,717 | -67.7% | 3.21% | -60.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $28,038,791 | -5.0% | 232,340 | -3.2% | 2.32% | +20.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $21,245,501 | -9.6% | 252,232 | -6.3% | 1.76% | +15.1% |
| IUSB | Sell | ISHARES TRcore total usd | $13,816,519 | -11.2% | 316,059 | -7.6% | 1.14% | +13.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $5,919,754 | -41.0% | 264,039 | -39.9% | 0.49% | -24.8% |
| Sell | BONDBLOXX ETF TRUSTbb rt usd hi yld | $4,899,425 | -3.3% | 128,358 | -1.0% | 0.40% | +23.1% | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -133,186 | -100.0% | -0.56% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53,665 | -100.0% | -0.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -152,432 | -100.0% | -1.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -552,151 | -100.0% | -3.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -215,160 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.