Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STADION MONEY MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 19 | 1,539,887,539 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $550,606,819 | 10,566,241 | 0.04 | 0.03 | 1,504,808 | 16.61 | 06-30-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $330,921,973 | 10,169,698 | 0.02 | 0.02 | 2,008,820 | 24.62 | 06-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $124,555,917 | 280,987 | 0.01 | 0.01 | -10,185 | -3.50 | 06-30-2023 |
SPDR SER TR | PORTFOLIO AGRGTE | 4 | $82,289,954 | 3,243,593 | 0.01 | 0.01 | 56,506 | 1.77 | 06-30-2023 |