DAPR additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
|---|
| SPY 4 C5.25 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 P500.09 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 P368.49 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 C600.95 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 4 C4.94 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 P470.4 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 P346.61 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 C571.96 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 4 C4.11 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 P391.59 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 P288.54 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 C470.11 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 4 C4.37 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 4 P415.9 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 4 C485.77 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 4 P306.45 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 4 C4.94 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 P470.4 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 P346.61 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 C571.96 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 4 C4.11 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 P391.59 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 P288.54 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 C470.11 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 4 C4.37 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 4 P415.9 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 4 C485.77 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 4 P306.45 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 4 C4.16 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 4 P396.4 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 4 P292.08 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 4 C448.55 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|