Stadion Money Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Stadion Money Management’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-380,823	Closed	-$32.8M	–	79
2019 Q4	$32.8M	Sell	380,823 -31,113	-8%	-$2.61M	1.17%	17
2019 Q3	$33.6M	Sell	411,936 -9,900	-2%	-$795K	1.25%	19
2019 Q2	$33.8M	Sell	421,836 -10,523	-2%	-$823K	1.19%	18
2019 Q1	$33M	Sell	432,359 -27,693	-6%	-$2.04M	1.17%	15
2018 Q4	$31M	Sell	460,052 -20,958	-4%	-$1.51M	1.35%	18
2018 Q3	$36.9M	Sell	481,010 -24,160	-5%	-$1.83M	1.36%	17
2018 Q2	$36.9M	Sell	505,170 -6,932	-1%	-$501K	1.32%	14
2018 Q1	$36.7M	Buy	512,102 +3,870	+0.8%	+$282K	1.28%	19
2017 Q4	$36.9M	Sell	508,232 -18,670	-4%	-$1.37M	1.19%	14
2017 Q3	$37.7M	Buy	526,902 +172,797	+49%	+$12.2M	1.22%	15
2017 Q2	$25M	Sell	354,105 -11,984	-3%	-$837K	0.85%	20
2017 Q1	$25.4M	Sell	366,089 -2,835	-0.8%	-$193K	0.79%	20
2016 Q4	$24.3M	Sell	368,924 -16,134	-4%	-$1.06M	0.77%	20
2016 Q3	$25M	Sell	385,058 -16,915	-4%	-$1.11M	0.77%	19
2016 Q2	$25.6M	Buy	+401,973	New	+$25.1M	0.88%	21

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stadion Money Management's ONEV Position: Q1 2020 in Review

Stadion Money Management sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q1 2020, closing a stake of 380,823 shares — an estimated $32.8M sold.

Stadion Money Management first reported a position in ONEV in Q2 2016 and held it in 15 quarters. The position peaked at $37.7M in Q3 2017. 30 funds tracked by Wall St. Rank hold ONEV as of Q1 2020.

Stadion Money Management reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q1 2020 after selling out during the quarter.
Stadion Money Management sold 380,823 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q1 2020, an estimated $32.8M.
Stadion Money Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q2 2016 and held it in 15 quarters.
Stadion Money Management's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $37.7M in Q3 2017.
30 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q1 2020.

Based on Stadion Money Management's 13F filing for Q1 2020, filed 15 May 2020.