13F HOLDINGS REPORT
Stadion Money Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014596
Total Value
$1.22B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 4,668,528 | $298.8M | 24.45% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 5,472,243 | $192.0M | 15.71% |
| 3 | INVESCO QQQ TR | IVZ | 235,058 | $112.6M | 9.22% |
| 4 | SPDR S&P 500 ETF TR | SPY | 200,609 | $109.2M | 8.94% |
| 5 | BNY MELLON ETF TRUST | 09661T107 | 742,554 | $76.8M | 6.29% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 1,728,729 | $65.1M | 5.33% |
| 7 | BNY MELLON ETF TRUST | 09661T602 | 1,470,306 | $60.7M | 4.97% |
| 8 | SPDR SER TR | 78468R853 | 1,446,513 | $60.1M | 4.92% |
| 9 | SPDR SER TR | 78464A649 | 1,745,351 | $43.7M | 3.57% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 404,454 | $43.3M | 3.54% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 643,465 | $25.4M | 2.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 673,850 | $20.0M | 1.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 491,785 | $18.9M | 1.55% |
| 14 | SPDR SER TR | 78464A656 | 706,428 | $17.9M | 1.46% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 786,022 | $17.5M | 1.43% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,958 | $13.6M | 1.11% |
| 17 | ISHARES TR | 46429B747 | 132,814 | $13.2M | 1.08% |
| 18 | BONDBLOXX ETF TRUST | 09789C788 | 174,276 | $8.7M | 0.71% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 418,651 | $8.7M | 0.71% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 281,666 | $7.3M | 0.60% |
| 21 | SPDR SER TR | 78468R606 | 188,226 | $4.3M | 0.36% |
| 22 | BONDBLOXX ETF TRUST | 09789C705 | 107,746 | $4.3M | 0.35% |