Filed: 5/15/2023ACC: 0001398344-23-009684
📋 What this filing means
STADION MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.26B
Total AUM (reported)
28.81M
Total Shares
Allocation by class
PORTFOLIO S&P500$436.31M34.5%
PORTFOLIO DEVLPD$262.13M20.7%
TR UNIT$119.20M9.4%
PORTFOLIO AGRGTE$82.19M6.5%
PORTFOLIO S&P600$57.68M4.6%
CORE US AGGBD ET$53.90M4.3%
PORTFLI TIPS ETF$48.05M3.8%
Portfolio Concentration
Top 3$817.64M64.7%
4–10$371.63M29.4%
11–25$74.32M5.9%
Top 3 weight
64.7%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 28.81M
Sole
Full voting authority
28.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares9.06M
TypeSH
Market value$436.31M
34.53%
Sole
9.06M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares8.16M
TypeSH
Market value$262.13M
20.74%
Sole
8.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares291.17K
TypeSH
Market value$119.20M
9.43%
Sole
291.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.19M
TypeSH
Market value$82.19M
6.50%
Sole
3.19M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$57.68M
4.56%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541K
TypeSH
Market value$53.90M
4.27%
Sole
541K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.80M
TypeSH
Market value$48.05M
3.80%
Sole
1.80M
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares1.06M
TypeSH
Market value$45.19M
3.58%
Sole
1.06M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares861.32K
TypeSH
Market value$42.95M
3.40%
Sole
861.32K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.22M
TypeSH
Market value$41.67M
3.30%
Sole
1.22M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares241.04K
TypeSH
Market value$27.94M
2.21%
Sole
241.04K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares284.40K
TypeSH
Market value$23.10M
1.83%
Sole
284.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.03K
TypeSH
Market value$15.83M
1.25%
Sole
343.03K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares125.44K
TypeSH
Market value$4.98M
0.39%
Sole
125.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.07K
TypeSH
Market value$2.46M
0.19%
Sole
107.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 9.06M | SH | $436.31M 34.53% | 9.06M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 8.16M | SH | $262.13M 20.74% | 8.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 291.17K | SH | $119.20M 9.43% | 291.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.19M | SH | $82.19M 6.50% | 3.19M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.53M | SH | $57.68M 4.56% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 541K | SH | $53.90M 4.27% | 541K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 1.80M | SH | $48.05M 3.80% | 1.80M | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.06M | SH | $45.19M 3.58% | 1.06M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 861.32K | SH | $42.95M 3.40% | 861.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.22M | SH | $41.67M 3.30% | 1.22M | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 241.04K | SH | $27.94M 2.21% | 241.04K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 284.40K | SH | $23.10M 1.83% | 284.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 343.03K | SH | $15.83M 1.25% | 343.03K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BB RT USD HI YLD | 125.44K | SH | $4.98M 0.39% | 125.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 107.07K | SH | $2.46M 0.19% | 107.07K | 0.00 | 0.00 |