STADION MONEY MANAGEMENT, LLC

Filed: 8/14/2023ACC: 0001398344-23-014726

📋 What this filing means

STADION MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.54B

Total AUM (reported)

32.15M

Total Shares

Allocation by class

PORTFOLIO S&P500$550.61M35.8%

PORTFOLIO DEVLPD$330.92M21.5%

TR UNIT$124.56M8.1%

PORTFOLIO AGRGTE$82.29M5.3%

UNIT SER 1$79.48M5.2%

PORTFOLIO S&P600$59.71M3.9%

CORE US AGGBD ET$54.08M3.5%

Portfolio Concentration

Top 3$1.01B65.3%

4–10$396.79M25.8%

11–25$137.01M8.9%

Top 3 weight

65.3%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 32.15M

Sole

Full voting authority

32.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings19

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares10.57M

TypeSH

Market value$550.61M

35.76%

Sole

10.57M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares10.17M

TypeSH

Market value$330.92M

21.49%

Sole

10.17M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares280.99K

TypeSH

Market value$124.56M

8.09%

Sole

280.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares3.24M

TypeSH

Market value$82.29M

5.34%

Sole

3.24M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares215.16K

TypeSH

Market value$79.48M

5.16%

Sole

215.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.54M

TypeSH

Market value$59.71M

3.88%

Sole

1.54M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares552.15K

TypeSH

Market value$54.08M

3.51%

Sole

552.15K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.09M

TypeSH

Market value$45.78M

2.97%

Sole

1.09M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.23M

TypeSH

Market value$42.23M

2.74%

Sole

1.23M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares1.29M

TypeSH

Market value$33.22M

2.16%

Sole

1.29M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares240.14K

TypeSH

Market value$29.53M

1.92%

Sole

240.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares152.43K

TypeSH

Market value$26.50M

1.72%

Sole

152.43K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares269.26K

TypeSH

Market value$23.51M

1.53%

Sole

269.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares342.21K

TypeSH

Market value$15.56M

1.01%

Sole

342.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares439.41K

TypeSH

Market value$10.04M

0.65%

Sole

439.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares53.66K

TypeSH

Market value$9.11M

0.59%

Sole

53.66K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares222.65K

TypeSH

Market value$9.03M

0.59%

Sole

222.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares133.19K

TypeSH

Market value$8.67M

0.56%

Sole

133.19K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BB RT USD HI YLD

Shares129.63K

TypeSH

Market value$5.07M

0.33%

Sole

129.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	10.57M	SH	$550.61M 35.76%	10.57M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	10.17M	SH	$330.92M 21.49%	10.17M
SPDR S&P 500 ETF TRSOLE	TR UNIT	280.99K	SH	$124.56M 8.09%	280.99K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	3.24M	SH	$82.29M 5.34%	3.24M
INVESCO QQQ TRSOLE	UNIT SER 1	215.16K	SH	$79.48M 5.16%	215.16K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.54M	SH	$59.71M 3.88%	1.54M
ISHARES TRSOLE	CORE US AGGBD ET	552.15K	SH	$54.08M 3.51%	552.15K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.09M	SH	$45.78M 2.97%	1.09M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.23M	SH	$42.23M 2.74%	1.23M
SPDR SER TRSOLE	PORTFLI TIPS ETF	1.29M	SH	$33.22M 2.16%	1.29M
SPDR SER TRSOLE	MSCI USA STRTGIC	240.14K	SH	$29.53M 1.92%	240.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	152.43K	SH	$26.50M 1.72%	152.43K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	269.26K	SH	$23.51M 1.53%	269.26K
ISHARES TRSOLE	CORE TOTAL USD	342.21K	SH	$15.56M 1.01%	342.21K
SPDR SER TRSOLE	PORTFLI HIGH YLD	439.41K	SH	$10.04M 0.65%	439.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	53.66K	SH	$9.11M 0.59%	53.66K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	222.65K	SH	$9.03M 0.59%	222.65K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	133.19K	SH	$8.67M 0.56%	133.19K
BONDBLOXX ETF TRUSTSOLE	BB RT USD HI YLD	129.63K	SH	$5.07M 0.33%	129.63K