FDEC 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 12 C6.81 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
|---|
| SPY 12 P680.59 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
|---|
| SPY 12 C780.98 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
|---|
| SPY 12 P612.53 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
|---|
| SPY 12 C5.91 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
|---|
| SPY 12 P591.15 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
|---|
| SPY 12 C678.4 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
|---|
| SPY 12 P532.04 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
|---|
| SPY 12 C4.69 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
|---|
| SPY 12 P469.33 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
|---|
| SPY 12 P422.4 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
|---|
| SPY 12 C547.47 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
|---|
| SPY 12 C3.83 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
|---|
| SPY 12 P383.27 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
|---|
| SPY 12 C471.81 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
|---|
| SPY 12 P344.94 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
|---|
| SPY 12 C4.6 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Added / first present |
|---|
| SPY 12 P459.87 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Added / first present |
|---|
| SPY 12 C520.11 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Added / first present |
|---|
| SPY 12 P413.88 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 12 C5.91 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
|---|
| SPY 12 P591.15 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
|---|
| SPY 12 C678.4 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
|---|
| SPY 12 P532.04 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
|---|
| SPY 12 C4.69 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
|---|
| SPY 12 P469.33 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
|---|
| SPY 12 P422.4 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
|---|
| SPY 12 C547.47 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
|---|
| SPY 12 C3.83 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
|---|
| SPY 12 P383.27 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
|---|
| SPY 12 C471.81 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
|---|
| SPY 12 P344.94 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
|---|
| SPY 12 C4.6 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
|---|
| SPY 12 P459.87 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
|---|
| SPY 12 C520.11 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
|---|
| SPY 12 P413.88 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 12 C3.69 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Removed / first absent |
|---|
| SPY 12 P369.18 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Removed / first absent |
|---|
| SPY 12 P332.26 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Removed / first absent |
|---|
| SPY 12 C420.87 | CBOE GLOBAL MARKETS, INC. | 2022-02-28 | Removed / first absent |
|---|