Q4 2024 · 13F-HR
Stadion Money Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002771
$1.28B
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $310.7M | 24.3% | 4,506,659 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $202.8M | 15.9% | 5,940,696 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $111.9M | 8.75% | 218,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.4M | 8.48% | 184,932 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $89.4M | 7.00% | 797,898 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $67.9M | 5.31% | 1,769,660 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $47.1M | 3.68% | 1,047,418 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $46.6M | 3.65% | 1,130,187 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $38.3M | 3.00% | 1,531,970 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $37.8M | 2.96% | 934,719 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $31.3M | 2.45% | 794,756 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.1M | 1.73% | 755,727 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.9M | 1.56% | 489,297 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $19.2M | 1.50% | 759,521 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $19.2M | 1.50% | 864,924 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $19.1M | 1.50% | 415,127 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $15.2M | 1.19% | 233,259 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.0M | 1.18% | 143,260 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.4M | 1.13% | 143,502 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $14.4M | 1.13% | 698,529 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $9.7M | 0.76% | 192,862 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.9M | 0.62% | 310,691 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $4.9M | 0.38% | 121,813 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.8M | 0.38% | 205,298 | 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.