13F HOLDINGS REPORT
Stadion Money Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009620
Total Value
$1.54B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 6,778,667 | $417.1M | 27.06% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 7,417,326 | $265.8M | 17.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 253,639 | $132.7M | 8.61% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 2,458,695 | $89.0M | 5.77% |
| 5 | BNY MELLON ETF TRUST | 09661T107 | 796,540 | $79.2M | 5.14% |
| 6 | SPDR SER TR | 78468R853 | 1,781,156 | $76.7M | 4.97% |
| 7 | INVESCO QQQ TR | IVZ | 172,579 | $76.6M | 4.97% |
| 8 | SPDR SER TR | 78464A649 | 2,770,387 | $69.8M | 4.53% |
| 9 | BNY MELLON ETF TRUST | 09661T602 | 1,629,506 | $68.0M | 4.41% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 826,929 | $33.0M | 2.14% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 147,822 | $30.8M | 2.00% |
| 12 | SPDR SER TR | 78468R812 | 189,657 | $27.6M | 1.79% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 623,697 | $24.7M | 1.60% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 228,328 | $23.7M | 1.54% |
| 15 | SPDR SER TR | 78464A656 | 886,269 | $22.6M | 1.46% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 929,570 | $20.9M | 1.35% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 57,842 | $10.6M | 0.69% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 129,930 | $10.6M | 0.69% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 487,524 | $10.4M | 0.68% |
| 20 | SPDR SER TR | 78468R861 | 522,327 | $9.7M | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 267,781 | $8.1M | 0.52% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 312,717 | $7.8M | 0.51% |
| 23 | SPDR SER TR | 78468R663 | 70,609 | $6.5M | 0.42% |
| 24 | SPDR SER TR | 78468R606 | 276,199 | $6.4M | 0.42% |
| 25 | BONDBLOXX ETF TRUST | 09789C788 | 104,082 | $5.2M | 0.34% |
| 26 | BONDBLOXX ETF TRUST | 09789C705 | 129,734 | $5.2M | 0.34% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 115,637 | $2.9M | 0.19% |