Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 7,275,521 | -396,541 | $406,702 |
SPLG | 7,275,521 | -396,541 | $406,702 |
SPDR INDEX SHS FDS (SPDW) | 7,701,655 | +62,431 | $261,933 |
SPDW | 7,701,655 | +62,431 | $261,933 |
SPDR S&P 500 ETF TR (SPY) | 270,831 | +180,114 | $128,729 |
SPY | 270,831 | +180,114 | $128,729 |
SPDR INDEX SHS FDS (SPEM) | 2,493,382 | +564,212 | $88,291 |
SPEM | 2,493,382 | +564,212 | $88,291 |
BNY MELLON ETF TRUST (BKLC) | 853,213 | +853,213 | $77,130 |
BKLC | 853,213 | +853,213 | $77,130 |
INVESCO QQQ TR | 185,054 | +185,054 | $75,783 |
QQQ | 185,054 | +185,054 | $75,783 |
SPDR SER TR (SPSM) | 1,748,052 | +452,380 | $73,733 |
SPSM | 1,748,052 | +452,380 | $73,733 |
SPDR SER TR (SPAB) | 2,750,486 | +128,009 | $70,522 |
SPAB | 2,750,486 | +128,009 | $70,522 |
BNY MELLON ETF TRUST (BKAG) | 1,575,238 | +137,571 | $66,932 |
BKAG | 1,575,238 | +137,571 | $66,932 |
SSGA ACTIVE ETF TR (TOTL) | 820,692 | +209,704 | $33,033 |
TOTL | 820,692 | +209,704 | $33,033 |
SELECT SECTOR SPDR TR (XLK) | 153,048 | +153,048 | $29,459 |
XLK | 153,048 | +153,048 | $29,459 |
SPDR SER TR (QUS) | 200,655 | -31,685 | $26,510 |
QUS | 200,655 | -31,685 | $26,510 |
SELECT SECTOR SPDR TR (XLRE) | 602,397 | -83,219 | $24,132 |
XLRE | 602,397 | -83,219 | $24,132 |
GOLDMAN SACHS ETF TR (GSLC) | 247,819 | -4,413 | $23,248 |
GSLC | 247,819 | -4,413 | $23,248 |
SPDR SER TR (SPIP) | 873,778 | -631,442 | $22,343 |
SPIP | 873,778 | -631,442 | $22,343 |
CAPITAL GRP FIXED INCM ETF T (CGCP) | 894,571 | -2,592 | $20,302 |
CGCP | 894,571 | -2,592 | $20,302 |
SELECT SECTOR SPDR TR (XLC) | 139,282 | +139,282 | $10,120 |
XLC | 139,282 | +139,282 | $10,120 |
SELECT SECTOR SPDR TR (XLY) | 56,507 | +56,507 | $10,104 |
XLY | 56,507 | +56,507 | $10,104 |
SIMPLIFY EXCHANGE TRADED FUN (AGGH) | 453,583 | +6,788 | $10,015 |
AGGH | 453,583 | +6,788 | $10,015 |
SPDR SER TR (TIPX) | 520,172 | +520,172 | $9,670 |
TIPX | 520,172 | +520,172 | $9,670 |
DIMENSIONAL ETF TRUST (DFAI) | 277,721 | +277,721 | $7,954 |
DFAI | 277,721 | +277,721 | $7,954 |
INVESCO EXCH TRADED FD TR II (PBTP) | 290,972 | +290,972 | $7,244 |
PBTP | 290,972 | +290,972 | $7,244 |
SPDR SER TR (SPHY) | 277,629 | +13,590 | $6,491 |
SPHY | 277,629 | +13,590 | $6,491 |
SPDR SER TR (BIL) | 70,061 | +4,867 | $6,403 |
BIL | 70,061 | +4,867 | $6,403 |
BONDBLOXX ETF TRUST (XHLF) | 101,380 | +3,651 | $5,089 |
XHLF | 101,380 | +3,651 | $5,089 |
BONDBLOXX ETF TRUST (XBB) | 126,573 | -1,785 | $5,070 |
XBB | 126,573 | -1,785 | $5,070 |
DIMENSIONAL ETF TRUST (DFAE) | 117,946 | +117,946 | $2,844 |
DFAE | 117,946 | +117,946 | $2,844 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
BKLN | 0 | -791,424 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
CLOI | 0 | -129,771 | $0 |
SPDR SER TR | $0 (exited) | ||
FLRN | 0 | -405,640 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
FLTR | 0 | -401,631 | $0 |
ISHARES TR | $0 (exited) | ||
IUSB | 0 | -316,059 | $0 |
PIMCO ETF TR | $0 (exited) | ||
LONZ | 0 | -134,863 | $0 |
PIMCO ETF TR | $0 (exited) | ||
MINT | 0 | -341,301 | $0 |
SSGA ACTIVE ETF TR | $0 (exited) | ||
SRLN | 0 | -396,950 | $0 |
SSGA ACTIVE ETF TR | 0 | -289,017 | $0 (exited) |
ULST | 0 | -289,017 | $0 |
See Summary: Stadion Money Management LLC Top Holdings
See Details: Top 10 Stocks Held By Stadion Money Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BKLC | +853,213 | +$77,130 |
QQQ | +185,054 | +$75,783 |
XLK | +153,048 | +$29,459 |
XLC | +139,282 | +$10,120 |
XLY | +56,507 | +$10,104 |
TIPX | +520,172 | +$9,670 |
DFAI | +277,721 | +$7,954 |
PBTP | +290,972 | +$7,244 |
DFAE | +117,946 | +$2,844 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MINT | -341,301 | -$34,178 |
SRLN | -396,950 | -$16,644 |
BKLN | -791,424 | -$16,612 |
IUSB | -316,059 | -$13,817 |
FLRN | -405,640 | -$12,461 |
ULST | -289,017 | -$11,639 |
FLTR | -401,631 | -$10,157 |
LONZ | -134,863 | -$6,784 |
CLOI | -129,771 | -$6,769 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPEM | +564,212 | +$23,529 |
SPSM | +452,380 | +$25,923 |
TOTL | +209,704 | +$9,418 |
SPY | +180,114 | +$89,949 |
BKAG | +137,571 | +$9,001 |
SPAB | +128,009 | +$6,691 |
SPDW | +62,431 | +$25,041 |
SPHY | +13,590 | +$571 |
AGGH | +6,788 | +$485 |
BIL | +4,867 | +$417 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPIP | -631,442 | -$15,047 |
SPLG | -396,541 | +$21,104 |
XLRE | -83,219 | +$773 |
QUS | -31,685 | -$1,529 |
GSLC | -4,413 | +$2,002 |
CGCP | -2,592 | +$1,013 |
XBB | -1,785 | +$171 |
XHLF | +3,651 | +$176 |
Size ($ in 1000's)
At 12/31/2023: $1,509,786 At 09/30/2023: $1,208,851 Stadion Money Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stadion Money Management LLC 13F filings. Link to 13F filings: SEC filings |