Stadion Money Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stadion Money Management, LLC reported 22 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 15.7%) and Invesco QQQ Trust Series 1 (QQQ, 9.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 5 and reduced 15. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +36%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001398344-24-014596 ↗ filed Aug 14, 2024
Holdings Value
Holdings 22 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.45% | 4,668,528 | $298.8M | Reduce -31.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 15.71% | 5,472,243 | $192.0M | Reduce -26.2% |
| QQQ Invesco QQQ Trust Series 1 | 9.22% | 235,058 | $112.6M | Add +36.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.94% | 200,609 | $109.2M | Reduce -20.9% |
| BKLC BNY Mellon US LRG Cap Cor | 6.29% | 742,554 | $76.8M | Reduce -6.8% |
| SPEM State Street SP PTF Em ETF | 5.33% | 1,728,729 | $65.1M | Reduce -29.7% |
| BKAG BNY Mellon Core Bond ETF | 4.97% | 1,470,306 | $60.7M | Reduce -9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.92% | 1,446,513 | $60.1M | Reduce -18.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.57% | 1,745,351 | $43.7M | Reduce -37.0% |
| GSLC Goldman Activebeta US LC ETF | 3.54% | 404,454 | $43.3M | Add +77.1% |
| TOTL SS Doubleline TR Tact ETF | 2.08% | 643,465 | $25.4M | Reduce -22.2% |
| DFAI Dimensional International Co. | 1.64% | 673,850 | $20.0M | Add +151.6% |
| XLRE SS Real Estate Select Sector | 1.55% | 491,785 | $18.9M | Reduce -21.1% |
| SPIP SS SPDR P Tips ETF | 1.46% | 706,428 | $17.9M | Reduce -20.3% |
| CGCP Cap Group Core Plus Income | 1.43% | 786,022 | $17.5M | Reduce -15.4% |
| SPGP Invesco S&P 500 Garp ETF | 1.11% | 131,958 | $13.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.08% | 132,814 | $13.2M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.71% | 174,276 | $8.7M | Add +67.4% |
| AGGH Simplify Aggregate Bond ETF | 0.71% | 418,651 | $8.7M | Reduce -14.1% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 281,666 | $7.3M | Add +143.6% |
| SPHY SS SPDR P High Yield ETF | 0.36% | 188,226 | $4.3M | Reduce -31.9% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.35% | 107,746 | $4.3M | Reduce -16.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -31.1% | 24.45% | −2.60 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −1.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.2% | 15.71% | −1.53 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -37.0% | 3.57% | −0.96 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.69 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.69 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.63 |
| PBTP Invesco 0-5 YR US Tips ETF | Sold out | 0.00% | −0.51 |
| SPEM State Street SP PTF Em ETF | Reduce -29.7% | 5.33% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.42 |
| SPHY SS SPDR P High Yield ETF | Reduce -31.9% | 0.36% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -22.2% | 2.08% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.8% | 4.92% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -21.1% | 1.55% | −0.05 |
| SPIP SS SPDR P Tips ETF | Reduce -20.3% | 1.46% | −0.00 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -16.9% | 0.35% | +0.01 |
| AGGH Simplify Aggregate Bond ETF | Reduce -14.1% | 0.71% | +0.03 |
| CGCP Cap Group Core Plus Income | Reduce -15.4% | 1.43% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.9% | 8.94% | +0.33 |
| BKAG BNY Mellon Core Bond ETF | Reduce -9.8% | 4.97% | +0.56 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -6.8% | 6.29% | +1.15 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +36.2% | 9.22% | +4.25 |
| GSLC Goldman Activebeta US LC ETF | Add +77.1% | 3.54% | +2.00 |
| DFAI Dimensional International Co. | Add +151.6% | 1.64% | +1.11 |
| SPGP Invesco S&P 500 Garp ETF | New | 1.11% | +1.11 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.08% | +1.08 |
| DFAE Dimensional Emerging Core Eq | Add +143.6% | 0.60% | +0.41 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +67.4% | 0.71% | +0.38 |
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 |