Q2 2024 · 13F-HR
Stadion Money Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014596
$1.22B
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $298.8M | 24.5% | 4,668,528 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $192.0M | 15.7% | 5,472,243 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $112.6M | 9.22% | 235,058 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109.2M | 8.94% | 200,609 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $76.8M | 6.29% | 742,554 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $65.1M | 5.33% | 1,728,729 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $60.7M | 4.97% | 1,470,306 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $60.1M | 4.92% | 1,446,513 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $43.7M | 3.57% | 1,745,351 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $43.3M | 3.54% | 404,454 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $25.4M | 2.08% | 643,465 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20.0M | 1.64% | 673,850 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18.9M | 1.55% | 491,785 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $17.9M | 1.46% | 706,428 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $17.5M | 1.43% | 786,022 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $13.6M | 1.11% | 131,958 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.2M | 1.08% | 132,814 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.7M | 0.71% | 174,276 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 0.71% | 418,651 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.3M | 0.60% | 281,666 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.3M | 0.36% | 188,226 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $4.3M | 0.35% | 107,746 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.