13F HOLDINGS REPORT
Stadion Money Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003153
Total Value
$1.20B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 8,453,421 | $380.2M | 31.76% |
| 2 | SPDR SER TR | 78464A649 | 8,719,322 | $219.1M | 18.30% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 6,604,816 | $196.1M | 16.38% |
| 4 | SPDR SER TR | 78464A656 | 3,245,462 | $83.6M | 6.98% |
| 5 | SPDR SER TR | 78468R853 | 1,281,783 | $47.4M | 3.96% |
| 6 | ISHARES TR | 464287226 | 445,178 | $43.2M | 3.61% |
| 7 | ISHARES TR | 46429B267 | 1,480,915 | $33.6M | 2.81% |
| 8 | ISHARES TR | 46434V613 | 742,564 | $33.4M | 2.79% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 852,232 | $28.1M | 2.35% |
| 10 | SPDR SER TR | 78468R812 | 243,914 | $26.9M | 2.25% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 307,282 | $23.4M | 1.95% |
| 12 | SPDR SER TR | 78468R663 | 205,946 | $18.8M | 1.57% |
| 13 | BNY MELLON ETF TRUST | 09661T602 | 424,279 | $17.7M | 1.47% |
| 14 | SPDR SER TR | 78468R101 | 572,470 | $16.5M | 1.38% |
| 15 | SPDR SER TR | 78464A672 | 570,558 | $16.1M | 1.35% |
| 16 | BONDBLOXX ETF TRUST | 09789C788 | 168,338 | $8.4M | 0.70% |
| 17 | SPDR SER TR | 78468R606 | 110,682 | $2.5M | 0.21% |
| 18 | BONDBLOXX ETF TRUST | 09789C705 | 57,081 | $2.2M | 0.18% |