Stadion Money Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stadion Money Management, LLC reported 27 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 17.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%). Compared with Q4 2023, it added to 14 and reduced 13. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +2%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001398344-24-009620 ↗ filed May 15, 2024
Holdings Value
Holdings 27 stocks · $1.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 27.06% | 6,778,667 | $417.1M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 17.24% | 7,417,326 | $265.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.61% | 253,639 | $132.7M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 5.77% | 2,458,695 | $89.0M | Reduce -1.4% |
| BKLC BNY Mellon US LRG Cap Cor | 5.14% | 796,540 | $79.2M | Reduce -6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.97% | 1,781,156 | $76.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.97% | 172,579 | $76.6M | Reduce -6.7% |
| SPAB SS SPDR P Agg Bond ETF | 4.53% | 2,770,387 | $69.8M | Add +0.7% |
| BKAG BNY Mellon Core Bond ETF | 4.41% | 1,629,506 | $68.0M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 2.14% | 826,929 | $33.0M | Add +0.8% |
| XLK SS Technology Select Sector | 2.00% | 147,822 | $30.8M | Reduce -3.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.79% | 189,657 | $27.6M | Reduce -5.5% |
| XLRE SS Real Estate Select Sector | 1.60% | 623,697 | $24.7M | Add +3.5% |
| GSLC Goldman Activebeta US LC ETF | 1.54% | 228,328 | $23.7M | Reduce -7.9% |
| SPIP SS SPDR P Tips ETF | 1.46% | 886,269 | $22.6M | Add +1.4% |
| CGCP Cap Group Core Plus Income | 1.35% | 929,570 | $20.9M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.69% | 57,842 | $10.6M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.69% | 129,930 | $10.6M | Reduce -6.7% |
| AGGH Simplify Aggregate Bond ETF | 0.68% | 487,524 | $10.4M | Add +7.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.63% | 522,327 | $9.7M | Add +0.4% |
| DFAI Dimensional International Co. | 0.52% | 267,781 | $8.1M | Reduce -3.6% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.51% | 312,717 | $7.8M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 70,609 | $6.5M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.42% | 276,199 | $6.4M | Reduce -0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.34% | 104,082 | $5.2M | Add +2.7% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.34% | 129,734 | $5.2M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 115,637 | $2.9M | Reduce -2.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.7% | 17.24% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 5.77% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 4.97% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.5% | 0.42% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.0% | 0.19% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.9% | 1.54% | −0.00 |
| DFAI Dimensional International Co. | Reduce -3.6% | 0.52% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -6.7% | 0.69% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -6.6% | 5.14% | +0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.5% | 1.79% | +0.04 |
| XLK SS Technology Select Sector | Reduce -3.4% | 2.00% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 8.61% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.8% | 27.06% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.9% | 4.97% | +0.09 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +7.5% | 0.51% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +2.4% | 0.69% | +0.02 |
| AGGH Simplify Aggregate Bond ETF | Add +7.5% | 0.68% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +3.9% | 1.35% | +0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +2.7% | 0.34% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +3.5% | 1.60% | +0.00 |
| XBB Bondbloxx-BB Rated Usd HY CB | Add +2.5% | 0.34% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 0.42% | −0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +0.4% | 0.63% | −0.01 |
| SPIP SS SPDR P Tips ETF | Add +1.4% | 1.46% | −0.02 |
| BKAG BNY Mellon Core Bond ETF | Add +3.5% | 4.41% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +0.8% | 2.14% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.7% | 4.53% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.2B | SPYM, SPDW, QQQ, BKLC, SPEM |
| Q1 2026 | 26 | $994.4M | SPYM, SPDW, BKLC, SPEM, DFAI |
| Q4 2025 | 25 | $1.2B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q3 2025 | 24 | $1.3B | SPYM, SPDW, SPY, QQQ, BKLC |
| Q2 2025 | 26 | $1.2B | SPYM, SPDW, SPY, QQQ, BKLC |
| Q1 2025 | 22 | $1.0B | SPYM, SPDW, BKLC, SPEM, BKAG |
| Q4 2024 | 24 | $1.3B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q3 2024 | 22 | $1.3B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q2 2024 | 22 | $1.2B | SPYM, SPDW, QQQ, SPY, BKLC |
| Q1 2024 | 27 | $1.5B | SPYM, SPDW, SPY, SPEM, BKLC |