Stadion Money Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.9T
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 10,166,170 | $567.6B | 29.65% | |
| 2 | SPDWSPDR INDEX SHS FDS | 7,792,790 | $284.3B | 14.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 378,021 | $179.5B | 9.38% | |
| 4 | SPGMSPDR INDEX SHS FDS | 2,541,472 | $147.0B | 7.68% | |
| 5 | SPSMSPDR SER TR | 3,183,757 | $142.3B | 7.43% | |
| 6 | NDQINVESCO QQQ TR | 322,638 | $128.4B | 6.70% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,270,380 | $52.7B | 2.75% | |
| 8 | ISTBISHARES TR | 808,840 | $40.8B | 2.13% | |
| 9 | SPBOSPDR SER TR | 1,098,548 | $38.2B | 2.00% | |
| 10 | SPLBSPDR SER TR | 1,197,771 | $37.7B | 1.97% | |
| 11 | QUSSPDR SER TR | 263,843 | $34.5B | 1.80% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 345,241 | $32.8B | 1.72% | |
| 13 | XLKSELECT SECTOR SPDR TR | 181,940 | $31.6B | 1.65% | |
| 14 | SPIPSPDR SER TR | 792,666 | $25.0B | 1.30% | |
| 15 | —SPDR INDEX SHS FDS | 341,745 | $23.1B | 1.21% | |
| 16 | SPABSPDR SER TR | 770,118 | $22.8B | 1.19% | |
| 17 | IUSBISHARES TR | 400,033 | $21.2B | 1.11% | |
| 18 | XLYSELECT SECTOR SPDR TR | 103,422 | $21.1B | 1.10% | |
| 19 | AGGISHARES TR | 185,297 | $21.1B | 1.10% | |
| 20 | ILTBISHARES TR | 216,479 | $15.6B | 0.82% | |
| 21 | USIGISHARES TR | 187,575 | $11.2B | 0.59% | |
| 22 | SPSBSPDR SER TR | 359,194 | $11.1B | 0.58% | |
| 23 | MBBISHARES TR | 98,512 | $10.6B | 0.55% | |
| 24 | EMTLSSGA ACTIVE TR | 172,416 | $8.4B | 0.44% | |
| 25 | SPMBSPDR SER TR | 227,525 | $5.8B | 0.30% |