13F HOLDINGS REPORT
Stadion Money Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020718
Total Value
$1.33B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 4,757,702 | $321.2M | 24.23% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 5,699,907 | $214.1M | 16.15% |
| 3 | INVESCO QQQ TR | IVZ | 232,896 | $113.7M | 8.57% |
| 4 | SPDR S&P 500 ETF TR | SPY | 188,786 | $108.3M | 8.17% |
| 5 | BNY MELLON ETF TRUST | 09661T107 | 771,407 | $84.3M | 6.35% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 1,793,299 | $74.0M | 5.58% |
| 7 | BNY MELLON ETF TRUST | 09661T602 | 1,548,495 | $66.6M | 5.02% |
| 8 | SPDR SER TR | 78468R853 | 1,436,307 | $65.4M | 4.93% |
| 9 | SPDR SER TR | 78464A649 | 1,902,968 | $49.6M | 3.74% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 422,301 | $47.7M | 3.60% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 675,916 | $27.9M | 2.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 741,753 | $23.6M | 1.78% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 460,349 | $20.6M | 1.55% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 861,256 | $19.9M | 1.50% |
| 15 | SPDR SER TR | 78464A656 | 756,921 | $19.9M | 1.50% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,460 | $15.6M | 1.18% |
| 17 | ISHARES TR | 46429B747 | 148,052 | $15.0M | 1.13% |
| 18 | BONDBLOXX ETF TRUST | 09789C788 | 198,258 | $10.0M | 0.75% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 457,457 | $9.9M | 0.75% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 318,491 | $8.7M | 0.66% |
| 21 | SPDR SER TR | 78468R606 | 209,253 | $5.0M | 0.38% |
| 22 | BONDBLOXX ETF TRUST | 09789C705 | 121,811 | $5.0M | 0.38% |