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CIK: 0001321220
Total reported value
$1.2B
$1.2B
22 檔
68.0%
In Q2 2024, Stadion Money Management, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 22 disclosed stock positions.
During Q2 2024, Stadion Money Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 24.45% | -1.76% | -31.13% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.71% | -1.88% | -26.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.22% | +9.43% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.94% | — | -20.91% | |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 6.29% | -0.55% | -6.78% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.33% | -0.47% | -29.69% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.97% | -0.45% | -9.77% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.92% | -0.20% | -18.79% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.57% | -0.49% | -37.00% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.54% | — | +77.14% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.08% | — | -22.19% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.64% | -0.54% | +151.64% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.55% | -0.07% | -21.15% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.46% | — | -20.29% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.43% | -0.20% | -15.44% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.08% | -0.28% | — | |
| 18 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.71% | -0.12% | +67.44% | |
| 19 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.71% | -0.20% | -14.13% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | -0.27% | +143.58% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.36% | -0.12% | -31.85% | |
| 22 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.35% | — | -16.95% |
According to official SEC Form 13F filings, Stadion Money Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPDW, QQQ) accounted for 68.0% of total reported equity market value during Q2 2024.
During Q2 2024, Stadion Money Management, LLC's top holdings by market value included SPYM (24.4%)、SPDW (15.7%)、QQQ (9.2%). The largest single position, SPYM, represented 24.4% of total portfolio value.
In Q2 2024, Stadion Money Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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