SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stadion Money Management, LLC

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

Reported Value
$1.5B
Q4 2023
Positions
27
Filings on Record
29
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Stadion Money Management, LLC reported $1.5B in U.S.-listed holdings across 27 positions for Q4 2023.

The portfolio is heavily concentrated: SPYM alone accounts for 41.2% of reported value.

Compared with Q3 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+98.2%
share of reported value
Largest Position
+41.2%
Spdr
New / Exited
9 / 9
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% · $1.5B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKLCBNY MELLON ETF TRUSTNEW+853.2K853.2K+$77M$77M
QQQINVESCO QQQ TRNEW+185.1K185.1K+$76M$76M
XLKSELECT SECTOR SPDR TRNEW+153.0K153.0K+$29M$29M
XLCSELECT SECTOR SPDR TRNEW+139.3K139.3K+$10M$10M
XLYSELECT SECTOR SPDR TRNEW+56.5K56.5K+$10M$10M
TIPXSPDR SER TRNEW+520.2K520.2K+$10M$10M
DFAIDIMENSIONAL ETF TRUSTNEW+277.7K277.7K+$8M$8M
PBTPINVESCO EXCH TRADED FD TR IINEW+291.0K291.0K+$7M$7M

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

Holdings — Q4 2023

13 positions (from 27 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · MSCI USA STRTGIC · PORTFLI TIPS ETF · BLOOMBERG 1 10 Y · PORTFLI HIGH YLD · BLOOMBERG 1-3 MO41.22%$622M13.72M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK23.20%$350M10.20M
3BKLCBNY MELLON ETF TRUSTUS LRG CP CORE · CORE BOND ETF9.54%$144M2.43M
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.53%$129M270.8K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.02%$76M185.1K
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · COMMUNICATION · SBI CONS DISCR4.89%$74M951.2K
7TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.19%$33M820.7K
8GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.54%$23M247.8K
9CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM1.34%$20M894.6K
10DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMGR CRE EQT MNG0.72%$11M395.7K
11XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BB RT USD HI YLD0.67%$10M228.0K
12AGGHSIMPLIFY EXCHANGE TRADED FUNhistory →AGGREGATE BOND E0.66%$10M453.6K
13PBTPINVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR0.48%$7M291.0K

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 ↗.