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
uw_etf_holdings16,657 rowsexportable
active:ticker = STE×
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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext | short_nametext | security_typetext | has_optionsboolean | cusiptext | isintext | sourcetext | endpointtext | request_paramsjsonb | as_of ↓date | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone | vendor_tickertext |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | STE | 2026-09-16 | 0.031644 | 1173042.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | STE |
| SPY | STE | 2026-09-15 | 0.031562 | 1180566.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | STE |
| SPY | STE | 2026-09-14 | 0.031932 | 1196469.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | STE |
| SPY | STE | 2026-09-11 | 0.031348 | 1200003.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | STE |
| SPY | STE | 2026-09-10 | 0.031872 | 1205190.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | STE |
| SPY | STE | 2026-09-09 | 0.032083 | 1199205.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | STE |
| SPY | STE | 2026-09-08 | 0.032426 | 1198521.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | STE |
| SPY | STE | 2026-09-04 | 0.033145 | 1196640.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | STE |
| XLV | STE | 2026-08-02 | 0.385000 | 697583.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | STE |
| XLV | STE | 2026-06-30 | 0.360654 | 695359.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | STE |
| SPY | STE | 2026-09-03 | 0.033254 | 1198407.00 | Healthcare | IRELAND | IE | Europe | STERIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | STE |