Q3 2024 · 13F-HR
Stadion Money Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020718
$1.33B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $321.2M | 24.2% | 4,757,702 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $214.1M | 16.1% | 5,699,907 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $113.7M | 8.57% | 232,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.3M | 8.17% | 188,786 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $84.3M | 6.35% | 771,407 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $74.0M | 5.58% | 1,793,299 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $66.6M | 5.02% | 1,548,495 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $65.4M | 4.93% | 1,436,307 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $49.6M | 3.74% | 1,902,968 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $47.7M | 3.60% | 422,301 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $27.9M | 2.10% | 675,916 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $23.6M | 1.78% | 741,753 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.6M | 1.55% | 460,349 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $19.9M | 1.50% | 861,256 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $19.9M | 1.50% | 756,921 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.6M | 1.18% | 149,460 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.0M | 1.13% | 148,052 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $10.0M | 0.75% | 198,258 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $9.9M | 0.75% | 457,457 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.7M | 0.66% | 318,491 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $5.0M | 0.38% | 209,253 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $5.0M | 0.38% | 121,811 | 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.