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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:sector = Communication Services×ticker = LYV×

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
SPYLYV2026-09-160.0416291892767.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30LYV
SPYLYV2026-09-150.0412301904911.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30LYV
SPYLYV2026-09-140.0413551930579.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30LYV
SPYLYV2026-09-110.0408351936283.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30LYV
SPYLYV2026-09-100.0411711944655.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30LYV
SPYLYV2026-09-090.0409131934995.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30LYV
SPYLYV2026-09-080.0408271933891.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30LYV
SPYLYV2026-09-040.0413161930855.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30LYV
SPYLYV2026-09-030.0421141933707.00Communication ServicesUNITED STATESUSNorth AmericaLIVE NATION ENTERTAINMENTstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LYV