STADION MONEY MANAGEMENT, LLC

Filed: 5/15/2024ACC: 0001398344-24-009620

📋 What this filing means

STADION MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 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)

30.37M

Total Shares

Allocation by class

PORTFOLIO S&P500$417.09M27.1%

PORTFOLIO DEVLPD$265.84M17.2%

TR UNIT$132.67M8.6%

PORTFOLIO EMG MK$88.98M5.8%

US LRG CP CORE$79.23M5.1%

PORTFOLIO S&P600$76.66M5.0%

UNIT SER 1$76.63M5.0%

Portfolio Concentration

Top 3$815.60M52.9%

4–10$492.28M31.9%

11–25$225.63M14.6%

Rest$8.05M0.5%

Top 3 weight

52.9%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 30.37M

Sole

Full voting authority

30.37M

% 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)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares6.78M

TypeSH

Market value$417.09M

27.06%

Sole

6.78M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares7.42M

TypeSH

Market value$265.84M

17.24%

Sole

7.42M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares253.64K

TypeSH

Market value$132.67M

8.61%

Sole

253.64K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares2.46M

TypeSH

Market value$88.98M

5.77%

Sole

2.46M

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares796.54K

TypeSH

Market value$79.23M

5.14%

Sole

796.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.78M

TypeSH

Market value$76.66M

4.97%

Sole

1.78M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares172.58K

TypeSH

Market value$76.63M

4.97%

Sole

172.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.77M

TypeSH

Market value$69.82M

4.53%

Sole

2.77M

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.63M

TypeSH

Market value$67.99M

4.41%

Sole

1.63M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares826.93K

TypeSH

Market value$32.98M

2.14%

Sole

826.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares147.82K

TypeSH

Market value$30.79M

2.00%

Sole

147.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares189.66K

TypeSH

Market value$27.62M

1.79%

Sole

189.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares623.70K

TypeSH

Market value$24.65M

1.60%

Sole

623.70K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares228.33K

TypeSH

Market value$23.70M

1.54%

Sole

228.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares886.27K

TypeSH

Market value$22.58M

1.46%

Sole

886.27K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares929.57K

TypeSH

Market value$20.88M

1.35%

Sole

929.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares57.84K

TypeSH

Market value$10.64M

0.69%

Sole

57.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares129.93K

TypeSH

Market value$10.61M

0.69%

Sole

129.93K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares487.52K

TypeSH

Market value$10.45M

0.68%

Sole

487.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares522.33K

TypeSH

Market value$9.68M

0.63%

Sole

522.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares267.78K

TypeSH

Market value$8.09M

0.52%

Sole

267.78K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA 0 5 YR

Shares312.72K

TypeSH

Market value$7.84M

0.51%

Sole

312.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares70.61K

TypeSH

Market value$6.45M

0.42%

Sole

70.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares276.20K

TypeSH

Market value$6.44M

0.42%

Sole

276.20K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares104.08K

TypeSH

Market value$5.21M

0.34%

Sole

104.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	6.78M	SH	$417.09M 27.06%	6.78M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	7.42M	SH	$265.84M 17.24%	7.42M
SPDR S&P 500 ETF TRSOLE	TR UNIT	253.64K	SH	$132.67M 8.61%	253.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	2.46M	SH	$88.98M 5.77%	2.46M
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	796.54K	SH	$79.23M 5.14%	796.54K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.78M	SH	$76.66M 4.97%	1.78M
INVESCO QQQ TRSOLE	UNIT SER 1	172.58K	SH	$76.63M 4.97%	172.58K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.77M	SH	$69.82M 4.53%	2.77M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.63M	SH	$67.99M 4.41%	1.63M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	826.93K	SH	$32.98M 2.14%	826.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	147.82K	SH	$30.79M 2.00%	147.82K
SPDR SER TRSOLE	MSCI USA STRTGIC	189.66K	SH	$27.62M 1.79%	189.66K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	623.70K	SH	$24.65M 1.60%	623.70K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	228.33K	SH	$23.70M 1.54%	228.33K
SPDR SER TRSOLE	PORTFLI TIPS ETF	886.27K	SH	$22.58M 1.46%	886.27K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	929.57K	SH	$20.88M 1.35%	929.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	57.84K	SH	$10.64M 0.69%	57.84K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	129.93K	SH	$10.61M 0.69%	129.93K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	487.52K	SH	$10.45M 0.68%	487.52K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	522.33K	SH	$9.68M 0.63%	522.33K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	267.78K	SH	$8.09M 0.52%	267.78K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA 0 5 YR	312.72K	SH	$7.84M 0.51%	312.72K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	70.61K	SH	$6.45M 0.42%	70.61K
SPDR SER TRSOLE	PORTFLI HIGH YLD	276.20K	SH	$6.44M 0.42%	276.20K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	104.08K	SH	$5.21M 0.34%	104.08K

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