News + Filings Holdings
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Stadion Money Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| ONEK | Common | 10,566,241 | 1,504,808 | 550,606,819,000 | 114,298,820,000 | 35.76 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 10,169,698 | 2,008,820 | 330,921,973,000 | 68,794,572,000 | 21.49 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 280,987 | -10,185 | 124,555,917,000 | 5,353,012,000 | 8.09 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BNDS | Common | 3,243,593 | 56,506 | 82,289,954,000 | 94,980,000 | 5.34 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 215,160 | 215,160 | 79,484,407,000 | 79,484,407,000 | 5.16 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 1,537,243 | 10,224 | 59,706,518,000 | 2,031,010,000 | 3.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 552,151 | 11,155 | 54,083,190,000 | 178,349,000 | 3.51 | |
Hist
| 06/30/2023 |
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BNY Mellon ETF Trust
| BKAG | Common | 1,090,021 | 32,662 | 45,780,882,000 | 589,358,000 | 2.97 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 1,228,193 | 7,343 | 42,225,275,000 | 557,664,000 | 2.74 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 1,285,767 | -515,734 | 33,224,219,000 | -14,821,813,000 | 2.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| QUS | Common | 240,138 | -900 | 29,527,368,000 | 1,583,833,000 | 1.92 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 152,432 | 152,432 | 26,501,828,000 | 26,501,828,000 | 1.72 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 269,257 | -15,148 | 23,506,136,000 | 406,762,000 | 1.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 342,208 | -823 | 15,560,198,000 | -270,683,000 | 1.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CJNK | Common | 439,414 | 332,341 | 10,036,216,000 | 7,575,678,000 | 0.65 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 53,665 | 53,665 | 9,112,854,000 | 9,112,854,000 | 0.59 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 222,648 | 222,648 | 9,028,376,000 | 9,028,376,000 | 0.59 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 133,186 | 133,186 | 8,667,745,000 | 8,667,745,000 | 0.56 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| ACIM | Common | 0 | -861,315 | 0 | -42,953,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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