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:vendor_ticker = XYZ×
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 | XYZ | 2026-09-16 | 0.063042 | 6401158.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | XYZ |
| SPY | XYZ | 2026-09-15 | 0.064138 | 6442078.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | XYZ |
| SPY | XYZ | 2026-09-14 | 0.064823 | 6528568.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | XYZ |
| SPY | XYZ | 2026-09-11 | 0.064285 | 6547788.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | XYZ |
| SPY | XYZ | 2026-09-10 | 0.064725 | 6575998.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | XYZ |
| SPY | XYZ | 2026-09-09 | 0.064623 | 6543448.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | XYZ |
| SPY | XYZ | 2026-09-08 | 0.064879 | 6539728.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | XYZ |
| SPY | XYZ | 2026-09-04 | 0.066645 | 6529498.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | XYZ |
| XLF | XYZ | 2026-06-30 | 0.539203 | 3643440.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/XLF/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | XYZ |
| SPY | XYZ | 2026-09-03 | 0.066895 | 6539108.00 | Technology | — | — | — | Block | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | XYZ |