FMAY 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 5 C5.94 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
| SPY 5 P594.2 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
| SPY 5 C683.03 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
| SPY 5 P534.78 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Added / first present |
| SPY 5 C5.29 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
| SPY 5 P529.45 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
| SPY 5 C613.74 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
| SPY 5 P476.51 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Added / first present |
| SPY 5 C4.19 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| SPY 5 P418.62 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| SPY 5 P376.76 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| SPY 5 C492.51 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Added / first present |
| SPY 5 C3.9 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
| SPY 5 P389.63 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
| SPY 5 C469.31 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
| SPY 5 P350.67 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Added / first present |
| SPY 5 C4.15 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Added / first present |
| SPY 5 P414.94 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Added / first present |
| SPY 5 C466.81 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Added / first present |
| SPY 5 P373.45 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPY 5 C5.29 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
| SPY 5 P529.45 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
| SPY 5 C613.74 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
| SPY 5 P476.51 | CBOE GLOBAL MARKETS, INC. | 2025-05-31 | Removed / first absent |
| SPY 5 C4.19 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
| SPY 5 P418.62 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
| SPY 5 P376.76 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
| SPY 5 C492.51 | CBOE GLOBAL MARKETS, INC. | 2024-05-31 | Removed / first absent |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
| SPY 5 C3.9 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
| SPY 5 P389.63 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
| SPY 5 C469.31 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
| SPY 5 P350.67 | CBOE GLOBAL MARKETS, INC. | 2023-05-31 | Removed / first absent |
| SPY 5 C4.15 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
| SPY 5 P414.94 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
| SPY 5 C466.81 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
| SPY 5 P373.45 | CBOE GLOBAL MARKETS, INC. | 2022-05-31 | Removed / first absent |
| MISXX | DREYFUS GOVT CASH MAN INS | 2026-02-28 | Removed / first absent |
| SPY 5 C2.86 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Removed / first absent |
| SPY 5 P286.28 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Removed / first absent |
| SPY 5 P257.65 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Removed / first absent |
| SPY 5 C335.15 | CBOE GLOBAL MARKETS, INC. | 2021-05-28 | Removed / first absent |