Q1 2025 · 13F-HR
Stadion Money Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009458
$1.00B
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $286.2M | 28.5% | 4,352,005 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $197.4M | 19.7% | 5,421,407 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $82.7M | 8.25% | 778,212 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $66.7M | 6.65% | 1,695,161 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $45.1M | 4.49% | 1,070,342 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $43.0M | 4.28% | 1,054,278 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $36.9M | 3.68% | 1,444,360 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $35.1M | 3.50% | 913,856 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $30.2M | 3.00% | 748,381 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.5M | 2.24% | 719,077 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.5M | 1.94% | 464,892 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $18.7M | 1.87% | 709,475 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $18.5M | 1.85% | 394,027 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $18.5M | 1.85% | 824,724 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $14.2M | 1.41% | 669,925 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $14.1M | 1.40% | 141,139 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.9M | 1.39% | 233,132 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.9M | 1.38% | 133,902 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $9.2M | 0.92% | 182,460 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.0M | 0.80% | 310,391 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $4.7M | 0.47% | 117,407 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.5M | 0.45% | 191,765 | 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.