13F HOLDINGS REPORT
Stadion Money Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014726
Total Value
$1.54B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 10,566,241 | $550.6M | 35.76% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 10,169,698 | $330.9M | 21.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 280,987 | $124.6M | 8.09% |
| 4 | SPDR SER TR | 78464A649 | 3,243,593 | $82.3M | 5.34% |
| 5 | INVESCO QQQ TR | IVZ | 215,160 | $79.5M | 5.16% |
| 6 | SPDR SER TR | 78468R853 | 1,537,243 | $59.7M | 3.88% |
| 7 | ISHARES TR | 464287226 | 552,151 | $54.1M | 3.51% |
| 8 | BNY MELLON ETF TRUST | 09661T602 | 1,090,021 | $45.8M | 2.97% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 1,228,193 | $42.2M | 2.74% |
| 10 | SPDR SER TR | 78464A656 | 1,285,767 | $33.2M | 2.16% |
| 11 | SPDR SER TR | 78468R812 | 240,138 | $29.5M | 1.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 152,432 | $26.5M | 1.72% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 269,257 | $23.5M | 1.53% |
| 14 | ISHARES TR | 46434V613 | 342,208 | $15.6M | 1.01% |
| 15 | SPDR SER TR | 78468R606 | 439,414 | $10.0M | 0.65% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 53,665 | $9.1M | 0.59% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 222,648 | $9.0M | 0.59% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 133,186 | $8.7M | 0.56% |
| 19 | BONDBLOXX ETF TRUST | 09789C705 | 129,628 | $5.1M | 0.33% |