13F HOLDINGS REPORT
Stadion Money Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009684
Total Value
$1.26B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 9,061,433 | $436.3M | 34.53% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 8,160,878 | $262.1M | 20.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 291,172 | $119.2M | 9.43% |
| 4 | SPDR SER TR | 78464A649 | 3,187,087 | $82.2M | 6.50% |
| 5 | SPDR SER TR | 78468R853 | 1,527,019 | $57.7M | 4.56% |
| 6 | ISHARES TR | 464287226 | 540,996 | $53.9M | 4.27% |
| 7 | SPDR SER TR | 78464A656 | 1,801,501 | $48.0M | 3.80% |
| 8 | BNY MELLON ETF TRUST | 09661T602 | 1,057,359 | $45.2M | 3.58% |
| 9 | SPDR INDEX SHS FDS | 78463X475 | 861,315 | $43.0M | 3.40% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 1,220,850 | $41.7M | 3.30% |
| 11 | SPDR SER TR | 78468R812 | 241,038 | $27.9M | 2.21% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 284,405 | $23.1M | 1.83% |
| 13 | ISHARES TR | 46434V613 | 343,031 | $15.8M | 1.25% |
| 14 | BONDBLOXX ETF TRUST | 09789C705 | 125,443 | $5.0M | 0.39% |
| 15 | SPDR SER TR | 78468R606 | 107,073 | $2.5M | 0.19% |