13F-HR filed by Stadion Money Management, LLC
Stadion Money Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $1,208,849,335.
- Accession
- 0001398344-23-020601
- Filer
- CIK 1321220
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $1,208,849,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,849,335 with VALUE read as dollars as filed, 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 | 7,672,062 | $385,597,836 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,639,224 | $236,892,336 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,929,170 | $64,762,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,622,477 | $63,831,090 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,437,667 | $57,930,792 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,295,672 | $47,810,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,717 | $38,779,703 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,505,220 | $37,389,665 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 341,301 | $34,177,882 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 232,340 | $28,038,791 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 610,988 | $23,614,686 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 685,616 | $23,358,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 252,232 | $21,245,501 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 897,163 | $19,289,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 396,950 | $16,644,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 791,424 | $16,611,990 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 316,059 | $13,816,519 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 405,640 | $12,461,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 289,017 | $11,638,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 401,631 | $10,157,248 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 446,795 | $9,530,137 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 134,863 | $6,783,609 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 129,771 | $6,768,855 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,194 | $5,986,113 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 264,039 | $5,919,754 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 97,729 | $4,912,837 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 128,358 | $4,899,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020601 | this filing | 2023-11-14 | acceptance time not in the bulk data set |