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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:country_name = UNITED KINGDOM×endpoint = /api/etfs/SPY/holdings×

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
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
SPYPNR2026-09-160.0140261932958.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PNR
SPYLIN2026-09-160.3278845521078.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30LIN
SPYAMCR2026-09-160.0296155490394.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMCR
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
SPYPNR2026-09-150.0139941945366.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PNR
SPYLIN2026-09-150.3270515556454.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30LIN
SPYAMCR2026-09-150.0298305525770.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMCR
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
SPYPNR2026-09-140.0138361971592.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PNR
SPYLIN2026-09-140.3266655631226.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30LIN
SPYAMCR2026-09-140.0295575600542.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AMCR
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
SPYPNR2026-09-110.0138681977420.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PNR
SPYLIN2026-09-110.3263705647842.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30LIN
SPYAMCR2026-09-110.0294645617158.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AMCR
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
SPYPNR2026-09-100.0140241985974.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PNR
SPYLIN2026-09-100.3259395672230.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30LIN
SPYAMCR2026-09-100.0301975641546.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AMCR
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
SPYPNR2026-09-090.0141381976104.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PNR
SPYLIN2026-09-090.3275995644090.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30LIN
SPYAMCR2026-09-090.0301145613406.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AMCR
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
SPYPNR2026-09-080.0143391974976.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PNR
SPYLIN2026-09-080.3272355640874.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30LIN
SPYAMCR2026-09-080.0308105610190.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AMCR
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
SPYPNR2026-09-040.0146431971874.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30PNR
SPYLIN2026-09-040.3317195632030.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30LIN
SPYAMCR2026-09-040.0311905601346.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AMCR
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
SPYPNR2026-09-030.0145441974788.00IndustrialsUNITED KINGDOMGBEuropePENTAIRstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PNR
SPYLIN2026-09-030.3337235640338.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LIN
SPYAMCR2026-09-030.0311405609654.00Consumer CyclicalUNITED KINGDOMGBEuropeAMCORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AMCR