VEGA 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 |
|---|---|---|---|
| SPY 260515P00545000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPY 260417C00692000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPY 3 P545 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Added / first present |
| SPY 1 C708 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Added / first present |
| SPY 1 P535 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| SPY 10 C694 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| SPY 9 P470 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| SPY 7 C623 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| SPY 4 C600 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPY 6 P480 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| IAU | iShares Gold Trust | 2025-03-31 | Added / first present |
| SPY 3 P470 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| SPY 1 C616 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| SPY 1 P455 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| SPY 10 C592 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2024-06-28 | Added / first present |
| SPY 7 C565 | INTERCONTINENTAL EXCHANGE, INC. | 2024-06-28 | Added / first present |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2024-03-28 | Added / first present |
| SPY 6 P385 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| SPY 4 C533 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Added / first present |
| SPY 4 P370 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| SPY 1 C490 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Added / first present |
| SPY 10 C449 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Added / first present |
| SPY 9 P330 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Added / first present |
| SPY 7 C455 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Added / first present |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 2023-03-31 | Added / first present |
| SPY 4 C417 | NEW YORK STOCK EXCHANGE | 2023-03-31 | Added / first present |
| MBB | iShares MBS ETF | 2022-12-30 | Added / first present |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2022-12-30 | Added / first present |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2022-12-30 | Added / first present |
| SPY 1 C405 | NEW YORK STOCK EXCHANGE | 2022-12-30 | Added / first present |
| SPY 10 C396 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Added / first present |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2022-06-30 | Added / first present |
| VYM | Vanguard High Dividend Yield ETF | 2022-06-30 | Added / first present |
| SPY 7 C405 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Added / first present |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2022-03-31 | Added / first present |
| EFA 4 C77 | NEW YORK STOCK EXCHANGE | 2022-03-31 | Added / first present |
| SPY 4 C463 | NEW YORK STOCK EXCHANGE | 2022-03-31 | Added / first present |
| TFDXX | BlackRock Liquidity FedFund | 2021-12-31 | Added / first present |
| SPY 3 P385 | NEW YORK STOCK EXCHANGE | 2021-12-31 | Added / first present |
| EFA 1 C80 | INTERACTIVE BROKERS LLC | 2021-12-31 | Added / first present |
| SPY 1 C482 | INTERACTIVE BROKERS LLC | 2021-12-31 | Added / first present |
| TIP | iShares TIPS Bond ETF | 2021-09-30 | Added / first present |
| IYE | iShares U.S. Energy ETF | 2021-09-30 | Added / first present |
| IXG | iShares Global Financials ETF | 2021-09-30 | Added / first present |
| SPY 12 P360 | NEW YORK STOCK EXCHANGE | 2021-09-30 | Added / first present |
| EFA 10 C82 | NEW YORK STOCK EXCHANGE | 2021-09-30 | Added / first present |
| SPY 10 C453 | NEW YORK STOCK EXCHANGE | 2021-09-30 | Added / first present |
| SPY 7 C433 | NEW YORK STOCK EXCHANGE | 2021-06-30 | Added / first present |
| EEM | iShares MSCI Emerging Markets ETF | 2021-03-31 | Added / first present |
| IWM | iShares Russell 2000 ETF | 2021-03-31 | Added / first present |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2021-03-31 | Added / first present |
| GOVT | iShares US Treasury Bond ETF | 2021-03-31 | Added / first present |
| IUSB | iShares Core Total USD Bond Market ETF | 2021-03-31 | Added / first present |
| IXN | iShares Global Tech ETF | 2021-03-31 | Added / first present |
| IWP | iShares Russell Mid-Cap Growth ETF | 2021-03-31 | Added / first present |
| SPY 8 P315 | NEW YORK STOCK EXCHANGE | 2021-03-31 | Added / first present |
| SPY 4 C400 | NEW YORK STOCK EXCHANGE | 2021-03-31 | Added / first present |
| SPY 4 P300 | NEW YORK STOCK EXCHANGE | 2020-12-31 | Added / first present |
| SPY 1 C385 | CBOE GLOBAL MARKETS, INC. | 2020-12-31 | Added / first present |
| SPY 12 P250 | CBOE GLOBAL MARKETS, INC. | 2020-09-30 | Added / first present |
| SPY 10 C345 | CBOE GLOBAL MARKETS, INC. | 2020-09-30 | Added / first present |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2020-06-30 | Added / first present |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 2020-06-30 | Added / first present |
| JPST | JPMorgan Ultra-Short Income ETF | 2020-06-30 | Added / first present |
| SPY 7 C339 | CBOE GLOBAL MARKETS, INC. | 2020-06-30 | Added / first present |
| XLC | Communication Services Select Sector SPDR Fund | 2020-03-31 | Added / first present |
| SPY 4 C275 | CBOE GLOBAL MARKETS, INC. | 2020-03-31 | Added / first present |
| XLF | Financial Select Sector SPDR Fund | 2019-12-31 | Added / first present |
| SPY 6 P255 | NEW YORK STOCK EXCHANGE | 2019-12-31 | Added / first present |
| SPY 1 C327 | CBOE GLOBAL MARKETS, INC. | 2019-12-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPY 3 P545 | INTERCONTINENTAL EXCHANGE, INC. | 2026-03-31 | Removed / first absent |
| SPY 1 C708 | INTERCONTINENTAL EXCHANGE, INC. | 2026-03-31 | Removed / first absent |
| SPY 1 P535 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| SPY 10 C694 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| SPY 9 P470 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| SPY 7 C623 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| SPY 4 C600 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPY 6 P480 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| SPY 3 P470 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| SPY 1 C616 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| SPY 1 P455 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| SPY 10 C592 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Removed / first absent |
| SPY 7 C565 | INTERCONTINENTAL EXCHANGE, INC. | 2024-09-30 | Removed / first absent |
| SPY 6 P385 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| SPY 4 C533 | NEW YORK STOCK EXCHANGE | 2024-06-28 | Removed / first absent |
| SPY 4 P370 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| SPY 1 C490 | NEW YORK STOCK EXCHANGE | 2024-03-28 | Removed / first absent |
| SPY 10 C449 | NEW YORK STOCK EXCHANGE | 2023-12-29 | Removed / first absent |
| SPY 9 P330 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Removed / first absent |
| SPY 7 C455 | NEW YORK STOCK EXCHANGE | 2023-09-29 | Removed / first absent |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 2024-03-28 | Removed / first absent |
| SPY 4 C417 | NEW YORK STOCK EXCHANGE | 2023-06-30 | Removed / first absent |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2023-09-29 | Removed / first absent |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2023-09-29 | Removed / first absent |
| SPY 1 C405 | NEW YORK STOCK EXCHANGE | 2023-03-31 | Removed / first absent |
| SPY 10 C396 | NEW YORK STOCK EXCHANGE | 2022-12-30 | Removed / first absent |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2023-09-29 | Removed / first absent |
| VYM | Vanguard High Dividend Yield ETF | 2022-12-30 | Removed / first absent |
| SPY 7 C405 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |
| FGTXX | Goldman Sachs Financial Square Government Fund | 2022-09-30 | Removed / first absent |
| EFA 4 C77 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Removed / first absent |
| SPY 4 C463 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Removed / first absent |
| TFDXX | BlackRock Liquidity FedFund | 2022-03-31 | Removed / first absent |
| SPY 3 P385 | NEW YORK STOCK EXCHANGE | 2022-03-31 | Removed / first absent |
| EFA 1 C80 | INTERACTIVE BROKERS LLC | 2022-03-31 | Removed / first absent |
| SPY 1 C482 | INTERACTIVE BROKERS LLC | 2022-03-31 | Removed / first absent |
| TIP | iShares TIPS Bond ETF | 2022-12-30 | Removed / first absent |
| IYE | iShares U.S. Energy ETF | 2022-06-30 | Removed / first absent |
| IXG | iShares Global Financials ETF | 2022-03-31 | Removed / first absent |
| SPY 12 P360 | NEW YORK STOCK EXCHANGE | 2021-12-31 | Removed / first absent |
| EFA 10 C82 | NEW YORK STOCK EXCHANGE | 2021-12-31 | Removed / first absent |
| SPY 10 C453 | NEW YORK STOCK EXCHANGE | 2021-12-31 | Removed / first absent |
| SPY 7 C433 | NEW YORK STOCK EXCHANGE | 2021-09-30 | Removed / first absent |
| IWM | iShares Russell 2000 ETF | 2023-09-29 | Removed / first absent |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2021-09-30 | Removed / first absent |
| IXN | iShares Global Tech ETF | 2021-09-30 | Removed / first absent |
| SPY 8 P315 | NEW YORK STOCK EXCHANGE | 2021-09-30 | Removed / first absent |
| SPY 4 C400 | NEW YORK STOCK EXCHANGE | 2021-06-30 | Removed / first absent |
| SPY 4 P300 | NEW YORK STOCK EXCHANGE | 2021-03-31 | Removed / first absent |
| SPY 1 C385 | CBOE GLOBAL MARKETS, INC. | 2021-03-31 | Removed / first absent |
| SPY 12 P250 | CBOE GLOBAL MARKETS, INC. | 2020-12-31 | Removed / first absent |
| SPY 10 C345 | CBOE GLOBAL MARKETS, INC. | 2020-12-31 | Removed / first absent |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2021-03-31 | Removed / first absent |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 2021-03-31 | Removed / first absent |
| JPST | JPMorgan Ultra-Short Income ETF | 2021-03-31 | Removed / first absent |
| SPY 7 C339 | CBOE GLOBAL MARKETS, INC. | 2020-09-30 | Removed / first absent |
| XLC | Communication Services Select Sector SPDR Fund | 2021-03-31 | Removed / first absent |
| SPY 4 C275 | CBOE GLOBAL MARKETS, INC. | 2020-06-30 | Removed / first absent |
| XLF | Financial Select Sector SPDR Fund | 2020-03-31 | Removed / first absent |
| SPY 6 P255 | NEW YORK STOCK EXCHANGE | 2020-03-31 | Removed / first absent |
| SPY 1 C327 | CBOE GLOBAL MARKETS, INC. | 2020-03-31 | Removed / first absent |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2019-12-31 | Removed / first absent |
| XLV | Health Care Select Sector SPDR Fund | 2021-03-31 | Removed / first absent |
| BKLN | Invesco Senior Loan ETF | 2020-06-30 | Removed / first absent |
| LMBS | FIRST TRUST LOW DURATION OPPOR | 2021-03-31 | Removed / first absent |
| IWM | ISHARES RUSSELL 2000 ETF | 2020-06-30 | Removed / first absent |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2021-03-31 | Removed / first absent |
| XLK | Technology Select Sector SPDR Fund | 2022-06-30 | Removed / first absent |
| IGSB | iShares Short-Term Corporate Bond ETF | 2021-03-31 | Removed / first absent |
| XLP | Consumer Staples Select Sector SPDR Fund | 2021-03-31 | Removed / first absent |
| HYGH | ISHARES INTEREST RATE HEDGED H | 2020-03-31 | Removed / first absent |
| SPY 3 P240 | CBOE GLOBAL MARKETS, INC. | 2019-12-31 | Removed / first absent |
| EFA 10 C67 | NEW YORK STOCK EXCHANGE | 2019-12-31 | Removed / first absent |
| SPY 10 C308 | NASDAQ, INC. | 2019-12-31 | Removed / first absent |