SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Stadion Money Management, LLC

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

Reported Value
$1.2B
Q3 2023
Positions
27
Filings on Record
29
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Stadion Money Management, LLC reported $1.2B in U.S.-listed holdings across 27 positions for Q3 2023.

The portfolio is heavily concentrated: SPYM alone accounts for 48.6% of reported value.

Compared with Q2 2023, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+48.6%
Spdr
New / Exited
13 / 5
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% · $1.2B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MINTPIMCO ETF TRNEW+341.3K341.3K+$34M$34M
XLRESELECT SECTOR SPDR TRNEW+685.6K685.6K+$23M$23M
CGCPCAPITAL GRP FIXED INCM ETF TNEW+897.2K897.2K+$19M$19M
SRLNSSGA ACTIVE ETF TRNEW+396.9K396.9K+$17M$17M
BKLNINVESCO EXCH TRADED FD TR IINEW+791.4K791.4K+$17M$17M
FLRNSPDR SER TRNEW+405.6K405.6K+$12M$12M
ULSTSSGA ACTIVE ETF TRNEW+289.0K289.0K+$12M$12M
FLTRVANECK ETF TRUSTNEW+401.6K401.6K+$10M$10M

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

Holdings — Q3 2023

14 positions (from 27 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · PORTFLI TIPS ETF · MSCI USA STRTGIC · BLOOMBERG INVT · BLOOMBERG 1-3 MO · PORTFLI HIGH YLD48.56%$587M14.06M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK24.95%$302M9.57M
3BKAGBNY MELLON ETF TRUSThistory →CORE BOND ETF4.79%$58M1.44M
4TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC · BLACKSTONE SENR · ULT SHT TRM BD4.29%$52M1.30M
5MINTPIMCO ETF TRENHAN SHRT MA AC · SR LN ACTIVE ETF3.39%$41M476.2K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.21%$39M90.7K
7XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC1.93%$23M685.6K
8GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.76%$21M252.2K
9CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM1.60%$19M897.2K
10FLTRVANECK ETF TRUSTIG FLOATING RATE · CLO ETF1.40%$17M531.4K
11BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF1.37%$17M791.4K
12ISHARES TRCORE TOTAL USD1.14%$14M316.1K
13XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BB RT USD HI YLD0.81%$10M226.1K
14AGGHSIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E0.79%$10M446.8K

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 ↗.