SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Stadion Money Management, LLC

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

Reported Value
$1.8B
Q1 2022
Positions
29
Filings on Record
29
2019–present window
Filed
May 16, 2022
original filing

Summary

Stadion Money Management, LLC reported $1.8B in U.S.-listed holdings across 29 positions for Q1 2022.

The portfolio is heavily concentrated: SPYM alone accounts for 55.0% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Largest Position
+55.0%
Spdr
New / Exited
5 / 1
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: 100.0%
  • ETP · 100.0% · $1.8B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOVTISHARES TRNEW+2.01M2.01M+$50M$50M
SPTSSPDR SER TRNEW+662.2K662.2K+$20M$20M
SPTISPDR SER TRNEW+613.9K613.9K+$19M$19M
BKAGBNY MELLON ETF TRUSTNEW+238.4K238.4K+$11M$11M
SPTLSPDR SER TRNEW+252.5K252.5K+$10M$10M
SPDR SER TRADDED+6.43M7.20M+$177M$200M
SPIPSPDR SER TRADDED+1.56M2.35M+$46M$71M
SPDR INDEX SHS FDSSOLD OUT−2.54M0−$147M$0

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

Holdings — Q1 2022

9 positions (from 29 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · PORTFLI TIPS ETF · PORTFOLIO CRPORT · PORTFOLIO LN COR · MSCI USA STRTGIC · PORTFOLIO SH TSR · PORTFLI INTRMDIT · PORTFOLIO SHORT · PORTFOLIO LN TSR · PORTFLI MORTGAGE54.96%$967M24.77M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI EMRG MKTS14.60%$257M7.10M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.55%$168M372.0K
4GOVTISHARES TRUS TREAS BD ETF · CORE TOTAL USD · CORE 1 5 YR USD · CORE US AGGBD ET · MBS ETF · USD INV GRDE ETF · CORE LT USDB ETF8.70%$153M3.71M
5QQQINVESCO QQQ TRhistory →UNIT SER 16.61%$116M320.6K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR2.87%$51M300.0K
7GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.65%$29M325.4K
8BKAGBNY MELLON ETF TRUSThistory →CORE BOND ETF0.62%$11M238.4K
9SSGA ACTIVE TRSPDR DBLELN EMRG0.44%$8M168.4K

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 ↗.