13F HOLDINGS REPORT
Stadion Money Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020601
Total Value
$1.21B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 7,672,062 | $385.6M | 31.90% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 7,639,224 | $236.9M | 19.60% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 1,929,170 | $64.8M | 5.36% |
| 4 | SPDR SER TR | 78464A649 | 2,622,477 | $63.8M | 5.28% |
| 5 | BNY MELLON ETF TRUST | 09661T602 | 1,437,667 | $57.9M | 4.79% |
| 6 | SPDR SER TR | 78468R853 | 1,295,672 | $47.8M | 3.96% |
| 7 | SPDR S&P 500 ETF TR | SPY | 90,717 | $38.8M | 3.21% |
| 8 | SPDR SER TR | 78464A656 | 1,505,220 | $37.4M | 3.09% |
| 9 | PIMCO ETF TR | 72201R833 | 341,301 | $34.2M | 2.83% |
| 10 | SPDR SER TR | 78468R812 | 232,340 | $28.0M | 2.32% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 610,988 | $23.6M | 1.95% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 685,616 | $23.4M | 1.93% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 252,232 | $21.2M | 1.76% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 897,163 | $19.3M | 1.60% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 396,950 | $16.6M | 1.38% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 791,424 | $16.6M | 1.37% |
| 17 | ISHARES TR | 46434V613 | 316,059 | $13.8M | 1.14% |
| 18 | SPDR SER TR | 78468R200 | 405,640 | $12.5M | 1.03% |
| 19 | SSGA ACTIVE ETF TR | 78467V707 | 289,017 | $11.6M | 0.96% |
| 20 | VANECK ETF TRUST | 92189F486 | 401,631 | $10.2M | 0.84% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 446,795 | $9.5M | 0.79% |
| 22 | PIMCO ETF TR | 72201R627 | 134,863 | $6.8M | 0.56% |
| 23 | VANECK ETF TRUST | 92189H748 | 129,771 | $6.8M | 0.56% |
| 24 | SPDR SER TR | 78468R663 | 65,194 | $6.0M | 0.50% |
| 25 | SPDR SER TR | 78468R606 | 264,039 | $5.9M | 0.49% |
| 26 | BONDBLOXX ETF TRUST | 09789C788 | 97,729 | $4.9M | 0.41% |
| 27 | BONDBLOXX ETF TRUST | 09789C705 | 128,358 | $4.9M | 0.41% |