Stadion Money Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5B
Holdings
27
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 7,275,521 | $406.7T | 26937717.89% | |
| 2 | SPDWSPDR INDEX SHS FDS | 7,701,655 | $261.9T | 17349045.53% | |
| 3 | SPYSPDR S&P 500 ETF TR | 270,831 | $128.7T | 8526292.35% | |
| 4 | SPEMSPDR INDEX SHS FDS | 2,493,382 | $88.3T | 5847896.02% | |
| 5 | BKLCBNY MELLON ETF TRUST | 853,213 | $77.1T | 5108704.55% | |
| 6 | NDQINVESCO QQQ TR | 185,054 | $75.8T | 5019477.21% | |
| 7 | SPSMSPDR SER TR | 1,748,052 | $73.7T | 4883664.43% | |
| 8 | SPABSPDR SER TR | 2,750,486 | $70.5T | 4671026.74% | |
| 9 | BKAGBNY MELLON ETF TRUST | 1,575,238 | $66.9T | 4433204.93% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 820,692 | $33.0T | 2187917.68% | |
| 11 | XLKSELECT SECTOR SPDR TR | 153,048 | $29.5T | 1951183.71% | |
| 12 | QUSSPDR SER TR | 200,655 | $26.5T | 1755906.83% | |
| 13 | XLRESELECT SECTOR SPDR TR | 602,397 | $24.1T | 1598374.87% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 247,819 | $23.2T | 1539815.27% | |
| 15 | SPIPSPDR SER TR | 873,778 | $22.3T | 1479846.67% | |
| 16 | CGCPCAPITAL GRP FIXED INCM ETF T | 894,571 | $20.3T | 1344713.92% | |
| 17 | XLCSELECT SECTOR SPDR TR | 139,282 | $10.1T | 670309.35% | |
| 18 | XLYSELECT SECTOR SPDR TR | 56,507 | $10.1T | 669235.49% | |
| 19 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 453,583 | $10.0T | 663346.97% | |
| 20 | TIPXSPDR SER TR | 520,172 | $9.7T | 640488.35% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 277,721 | $8.0T | 526825.28% | |
| 22 | PBTPINVESCO EXCH TRADED FD TR II | 290,972 | $7.2T | 479786.72% | |
| 23 | SPHYSPDR SER TR | 277,629 | $6.5T | 429926.51% | |
| 24 | BILSPDR SER TR | 70,061 | $6.4T | 424091.84% | |
| 25 | XHLFBONDBLOXX ETF TRUST | 101,380 | $5.1T | 337086.14% | |
| 26 | XBBBONDBLOXX ETF TRUST | 126,573 | $5.1T | 335809.93% | |
| 27 | DFAEDIMENSIONAL ETF TRUST | 117,946 | $2.8T | 188349.86% |