The Analysis of Stadion Money Management, LLC's Holdings


Currently, Stadion Money Management, LLC holds 25 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BOND (+264.9K shares, valued at $24.7M), DFAE (+542.0K shares, valued at $17.7M), IAGG (+304.0K shares, valued at $15.2M); decreased their positions in BKLC (-244.3K shares, valued at $32.0M), SPEM (-453.4K shares, valued at $21.2M), SPDW (-356.9K shares, valued at $15.8M); initiated new positions in BOND (+264.9K shares, valued at $24.7M), IAGG (+304.0K shares, valued at $15.2M), JPIB (+233.7K shares, valued at $11.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST3.8M shares-3.21%2025-12-312026-02-17history
SPDW SPDR INDEX SHS FDS4.4M shares-7.49%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR170.6K shares-3.53%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR150.7K shares-7.29%2025-12-312026-02-17history
BKLC BNY MELLON ETF TRUST457.4K shares-34.82%2025-12-312026-02-17history
DFAU DIMENSIONAL ETF TRUST1.1M shares32.97%2025-12-312026-02-17history
SPEM SPDR INDEX SHS FDS1.0M shares-30.80%2025-12-312026-02-17history
SPSM SPDR SERIES TRUST926.5K shares-7.86%2025-12-312026-02-17history
Sponsored
SPAB SPDR SERIES TRUST1.4M shares1.57%2025-12-312026-02-17history
BKAG BNY MELLON ETF TRUST789.6K shares-21.93%2025-12-312026-02-17history
DFAI DIMENSIONAL ETF TRUST862.6K shares35.85%2025-12-312026-02-17history
DFAE DIMENSIONAL ETF TRUST807.1K shares204.46%2025-12-312026-02-17history
BOND PIMCO ETF TR264.9K sharesnew addition2025-12-312026-02-17history
XLRE SELECT SECTOR SPDR TR573.4K shares23.81%2025-12-312026-02-17history
DFAS DIMENSIONAL ETF TRUST317.2K shares42.69%2025-12-312026-02-17history
STIP ISHARES TR180.2K shares43.77%2025-12-312026-02-17history
Sponsored
IAGG ISHARES TR304.0K sharesnew addition2025-12-312026-02-17history
SPGP INVESCO EXCHANGE TRADED FD T132.6K shares-0.90%2025-12-312026-02-17history
AGGH SIMPLIFY EXCHANGE TRADED FUN678.1K shares8.09%2025-12-312026-02-17history
CGCP CAPITAL GRP FIXED INCM ETF T615.3K shares-19.05%2025-12-312026-02-17history
JCPB J P MORGAN EXCHANGE TRADED F293.6K shares-19.34%2025-12-312026-02-17history
JPIB J P MORGAN EXCHANGE TRADED F233.7K sharesnew addition2025-12-312026-02-17history
XHLF BONDBLOXX ETF TRUST172.6K shares0.35%2025-12-312026-02-17history
SPHY SPDR SERIES TRUST348.5K shares92.60%2025-12-312026-02-17history
Sponsored
XCCC BONDBLOXX ETF TRUST159.2K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available