SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Stadion Money Management, LLC

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

Reported Value
$1.3B
Q3 2024
Positions
22
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Stadion Money Management, LLC reported $1.3B in U.S.-listed holdings across 22 positions for Q3 2024.

The portfolio is heavily concentrated: SPYM alone accounts for 34.8% of reported value.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+95.8%
share of reported value
Largest Position
+34.8%
Spdr

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% · $1.3B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XHLFBONDBLOXX ETF TRUSTADDED+24.0K198.3K+$1M$10M
SPGPINVESCO EXCHANGE TRADED FD TADDED+17.5K149.5K+$2M$16M
DFAEDIMENSIONAL ETF TRUSTADDED+36.8K318.5K+$1M$9M
XBBBONDBLOXX ETF TRUSTADDED+14.1K121.8K+$710,137$5M
STIPISHARES TRADDED+15.2K148.1K+$2M$15M
SPDR SER TRADDED+21.0K209.3K+$657,296$5M
DFAIDIMENSIONAL ETF TRUSTADDED+67.9K741.8K+$4M$24M
CGCPCAPITAL GRP FIXED INCM ETF TADDED+75.2K861.3K+$2M$20M

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

Holdings — Q3 2024

14 positions (from 22 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · PORTFLI TIPS ETF · PORTFLI HIGH YLD34.77%$461M9.06M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK21.73%$288M7.49M
3BKLCBNY MELLON ETF TRUSTUS LRG CP CORE · CORE BOND ETF11.38%$151M2.32M
4QQQINVESCO QQQ TRhistory →UNIT SER 18.57%$114M232.9K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.17%$108M188.8K
6GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG3.60%$48M422.3K
7DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMGR CRE EQT MNG2.44%$32M1.06M
8TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.10%$28M675.9K
9XLRESELECT SECTOR SPDR TRhistory →RL EST SEL SEC1.55%$21M460.3K
10CGCPCAPITAL GRP FIXED INCM ETF Thistory →CORE PLUS INCM1.50%$20M861.3K
11SPGPINVESCO EXCHANGE TRADED FD Thistory →S&P 500 GARP ETF1.18%$16M149.5K
12STIPISHARES TRhistory →0-5 YR TIPS ETF1.13%$15M148.1K
13XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BB RT USD HI YLD1.13%$15M320.1K
14AGGHSIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E0.75%$10M457.5K

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 ↗.