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ETF holdings

core.etf_holdings

Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.

16,657 rowsCSV — whole table, not this view

Sources in this table

as_ofto
column equals (exact text)
sort
chart against as_of
reset
active:continent = Europe×sector = Financial Services×sorted by as_of ↑×

as_of leads no index, so this sort reads every matching row and keeps only the top 50 in a heap (the page LIMIT), under a 5s statement timeout.

etftexttickertextvintage_datedateweightnumericsharesnumericsectortextcountry_nametextcountry_codetextcontinenttextshort_nametextsecurity_typetexthas_optionsbooleancusiptextisintextsourcetextendpointtextrequest_paramsjsonbas_of ↑datevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
XLFWTW2026-06-300.327233642946.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WTW
XLFCB2026-06-301.6295052455870.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CB
XLFAON2026-06-300.9392081454126.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AON
SPYWTW2026-09-030.0484451154211.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WTW
SPYCB2026-09-030.1879484398304.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CB
SPYAON2026-09-030.1047142609727.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AON
SPYWTW2026-09-040.0475791152506.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30WTW
SPYCB2026-09-040.1850204391825.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CB
SPYAON2026-09-040.1038362605883.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AON
SPYWTW2026-09-080.0465131154321.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30WTW
SPYCB2026-09-080.1834034398722.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CB
SPYAON2026-09-080.1020822609975.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AON
SPYWTW2026-09-090.0450691154981.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30WTW
SPYCB2026-09-090.1848244401230.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CB
SPYAON2026-09-090.0989692611463.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AON
SPYWTW2026-09-100.0455741160756.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30WTW
SPYCB2026-09-100.1859094423175.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CB
SPYAON2026-09-100.1005472624483.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AON
SPYWTW2026-09-110.0452121155751.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30WTW
SPYCB2026-09-110.1846454404156.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CB
SPYAON2026-09-110.0980412613199.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AON
SPYWTW2026-09-140.0465951152341.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30WTW
SPYCB2026-09-140.1875074391198.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CB
SPYAON2026-09-140.1013922605511.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AON
SPYWTW2026-09-150.0465421136996.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30WTW
SPYCB2026-09-150.1883214332887.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CB
SPYAON2026-09-150.0995842570915.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AON
SPYWTW2026-09-160.0454321129736.00Financial ServicesUNITED KINGDOMGBEuropeWILLIS TOWERS WATSONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30WTW
SPYCB2026-09-160.1889744305299.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CB
SPYAON2026-09-160.0986802554547.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AON