13F-HR filed by Stadion Money Management, LLC
Stadion Money Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 29 holding rows worth $1,983,842,000.
- Accession
- 0001398344-21-016241
- Filer
- CIK 1321220
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29 entries on the cover page, a total value of $1,983,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,842,000 with VALUE read as thousands by filing date, 13F file number 028-11320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,555,716 | $581,599,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,872,173 | $289,617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 528,523 | $226,240,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,958,674 | $217,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,781,053 | $154,404,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 161,228 | $57,144,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,236,195 | $56,247,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,331,921 | $42,328,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 819,878 | $42,052,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,103,037 | $39,036,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 292,438 | $34,932,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 385,229 | $33,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 918,949 | $27,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 335,643 | $23,562,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 433,888 | $23,209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,843 | $23,163,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 292,747 | $21,154,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 207,190 | $12,554,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 106,352 | $11,510,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,945 | $10,846,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 333,445 | $10,383,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 183,916 | $9,387,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 195,039 | $8,055,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 281,978 | $7,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 167,557 | $6,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 170,096 | $5,324,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 142,049 | $4,352,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,524 | $3,139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,630 | $1,561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016241 | this filing | 2021-08-16 | acceptance time not in the bulk data set |