SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$1.7B
Q1 2020
Positions
71
Filings on Record
29
2019–present window
Filed
May 15, 2020
original filing

Summary

Stadion Money Management, LLC reported $1.7B in U.S.-listed holdings across 71 positions for Q1 2020.

The portfolio is heavily concentrated: SPYM alone accounts for 59.1% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+37.5%
vs prior filed quarter
Top-10 Concentration
+97.7%
share of reported value
Largest Position
+59.1%
Spdr
New / Exited
3 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.9%
  • ETP · 99.1% · $1.7B
  • Common Stock · 0.9% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR SER TRNEW+12.07M12.07M+$365M$365M
SPDR SER TRNEW+4.59M4.59M+$100M$100M
SPTISPDR SER TRNEW+1.07M1.07M+$35M$35M
SPTSSPDR SER TRADDED+4.70M4.88M+$144M$150M
SPDR SER TRADDED+5.89M7.00M+$179M$212M
QUSSPDR SER TRADDED+153.9K307.3K+$9M$23M
SPMDSPDR SERIES TRUSTSOLD OUT−2.16M0−$78M$0
XLKSELECT SECTOR SPDR TRSOLD OUT−819.8K0−$75M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

45 positions (from 70 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PORTFOLIO SH TSR · PORTFOLIO S&P600 · PORTFOLIO LN COR · PORTFLI INTRMDIT · PORTFOLIO CRPORT · MSCI USA STRTGIC · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFLI TIPS ETF · PORTFLI MORTGAGE · PORTFOLIO LN TSR · PRTFLO S&P500 HI59.12%$1.0B33.86M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI EMRG MKTS14.04%$239M9.42M
3SHVISHARES TRSHORT TREAS BD · CORE 1 5 YR USD · CORE TOTAL USD · CORE US AGGBD ET · CORE LT USDB ETF · MBS ETF · USD INV GRDE ETF · TIPS BD ETF · CORE S&P500 ETF · BROAD USD HIGH · CORE DIV GRWTH10.58%$180M2.52M
4QQQINVESCO QQQ TRhistory →UNIT SER 14.02%$69M359.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.84%$48M187.9K
6VUGVANGUARD INDEX FDShistory →GROWTH ETF2.59%$44M281.9K
7MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.29%$39M395.0K
8GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.69%$29M551.1K
9SSGA ACTIVE TRSPDR DBLELN EMRG0.44%$8M166.7K
10ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.12%$2M78.7K
11VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.05%$903,0008.7K
12SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.05%$849,00018.9K
13VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.05%$814,00011.5K
14GISGENERAL MLS INCCOM0.03%$593,00011.2K
15LLYLILLY ELI & COCOM0.03%$584,0004.2K
16WMTWALMART INCCOM0.03%$570,0005.0K
17KELKELLOGG COCOM0.03%$534,0008.9K
18ABTABBOTT LABSCOM0.03%$531,0006.7K
19JNJJOHNSON & JOHNSONCOM0.03%$524,0004.0K
20PGPROCTER & GAMBLE COCOM0.03%$523,0004.8K
21MRKMERCK & CO. INCCOM0.03%$515,0006.7K
22MSFTMICROSOFT CORPCOM0.03%$505,0003.2K
23PFEPFIZER INCCOM0.03%$502,00015.4K
24CSCOCISCO SYS INCCOM0.03%$499,00012.7K
25ESEVERSOURCE ENERGYCOM0.03%$493,0006.3K
26DDOMINION ENERGY INCCOM0.03%$484,0006.7K
27NFGNATIONAL FUEL GAS CO N JCOM0.03%$484,00013.0K
28AAPLAPPLE INCCOM0.03%$471,0001.9K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.03%$470,0002.6K
30SOSOUTHERN COCOM0.03%$467,0008.6K
31LMTLOCKHEED MARTIN CORPCOM0.03%$465,0001.4K
32MCDMCDONALDS CORPCOM0.03%$457,0002.8K
33ITWILLINOIS TOOL WKS INCCOM0.03%$454,0003.2K
34WMWASTE MGMT INC DELCOM0.03%$437,0004.7K
35GWWGRAINGER W W INCCOM0.03%$436,0001.8K
36GRMNGARMIN LTDSHS0.03%$434,0005.8K
37IPINTL PAPER COCOM0.02%$411,00013.2K
38AFLAFLAC INCCOM0.02%$392,00011.4K
39GPCGENUINE PARTS COCOM0.02%$389,0005.8K
40UTXZUNITED TECHNOLOGIES CORPCOM0.02%$372,0003.9K
41CVXCHEVRON CORP NEWCOM0.02%$372,0005.1K
42USBUS BANCORP DELCOM NEW0.02%$351,00010.2K
43TFCTRUIST FINL CORPCOM0.02%$333,00010.8K
44SYYSYSCO CORPCOM0.02%$298,0006.5K
45FITBFIFTH THIRD BANCORPCOM0.02%$294,00019.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.