FMAR 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 3 C5.64 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 3 P563.98 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 3 C647.39 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 3 P507.58 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
|---|
| SPY 3 C5.1 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 3 P509.83 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 3 C597.16 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 3 P458.85 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
|---|
| SPY 3 C3.9 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 3 P389.99 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 3 P350.99 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 3 C465.45 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
|---|
| SPY 3 C4.45 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 3 P444.52 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 3 C510.22 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
| SPY 3 P400.07 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 3 C5.1 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 3 P509.83 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 3 C597.16 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 3 P458.85 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
|---|
| SPY 3 C3.9 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 3 P389.99 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 3 P350.99 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 3 C465.45 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
|---|
| SPY 3 C4.45 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 3 P444.52 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 3 C510.22 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| SPY 3 P400.07 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 3 C3.89 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 3 P389.48 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 3 P350.53 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|
| SPY 3 C444.79 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
|---|