Stadion Money Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stadion Money Management, LLC reported 22 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 16.1%) and Invesco QQQ Trust Series 1 (QQQ, 8.6%). Compared with Q2 2024, it added to 18 and reduced 4. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WATKINSVILLE, GA
- CIK
- 0001321220
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001398344-24-020718 ↗ filed Nov 14, 2024
Holdings Value
Holdings 22 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.23% | 4,757,702 | $321.2M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 16.15% | 5,699,907 | $214.1M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.57% | 232,896 | $113.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.17% | 188,786 | $108.3M | Reduce -5.9% |
| BKLC BNY Mellon US LRG Cap Cor | 6.35% | 771,407 | $84.3M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 5.58% | 1,793,299 | $74.0M | Add +3.7% |
| BKAG BNY Mellon Core Bond ETF | 5.02% | 1,548,495 | $66.6M | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.93% | 1,436,307 | $65.4M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.74% | 1,902,968 | $49.6M | Add +9.0% |
| GSLC Goldman Activebeta US LC ETF | 3.60% | 422,301 | $47.7M | Add +4.4% |
| TOTL SS Doubleline TR Tact ETF | 2.10% | 675,916 | $27.9M | Add +5.0% |
| DFAI Dimensional International Co. | 1.78% | 741,753 | $23.6M | Add +10.1% |
| XLRE SS Real Estate Select Sector | 1.55% | 460,349 | $20.6M | Reduce -6.4% |
| CGCP Cap Group Core Plus Income | 1.50% | 861,256 | $19.9M | Add +9.6% |
| SPIP SS SPDR P Tips ETF | 1.50% | 756,921 | $19.9M | Add +7.2% |
| SPGP Invesco S&P 500 Garp ETF | 1.18% | 149,460 | $15.6M | Add +13.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.13% | 148,052 | $15.0M | Add +11.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.75% | 198,258 | $10.0M | Add +13.8% |
| AGGH Simplify Aggregate Bond ETF | 0.75% | 457,457 | $9.9M | Add +9.3% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 318,491 | $8.7M | Add +13.1% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 209,253 | $5.0M | Add +11.2% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.38% | 121,811 | $5.0M | Add +13.1% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 16.15% | +0.44 |
| SPEM State Street SP PTF Em ETF | Add +3.7% | 5.58% | +0.25 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.0% | 3.74% | +0.17 |
| DFAI Dimensional International Co. | Add +10.1% | 1.78% | +0.14 |
| CGCP Cap Group Core Plus Income | Add +9.6% | 1.50% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | Add +13.3% | 1.18% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Add +3.9% | 6.35% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +13.1% | 0.66% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +4.4% | 3.60% | +0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +5.3% | 5.02% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.5% | 1.13% | +0.05 |
| AGGH Simplify Aggregate Bond ETF | Add +9.3% | 0.75% | +0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +13.8% | 0.75% | +0.04 |
| SPIP SS SPDR P Tips ETF | Add +7.2% | 1.50% | +0.04 |
| XBB Bondbloxx-BB Rated Usd HY CB | Add +13.1% | 0.38% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +11.2% | 0.38% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +5.0% | 2.10% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 24.23% | −0.23 |
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 |