XDEC 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 C6.82 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
| SPY 12 C680.6 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
| SPY 12 P680.6 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
| SPY 12 P578.51 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
| SPY 12 C714.83 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Added / first present |
| SPY 12 C5.92 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
| SPY 12 C591.16 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
| SPY 12 P591.16 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
| SPY 12 P502.49 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
| SPY 12 C621.19 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Added / first present |
| SPY 12 C4.7 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
| SPY 12 C469.34 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
| SPY 12 P469.34 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
| SPY 12 P398.94 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
| SPY 12 C494.59 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Added / first present |
| SPY 12 C3.84 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
| SPY 12 C383.28 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
| SPY 12 P383.28 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
| SPY 12 P325.79 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
| SPY 12 C412.6 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPY 12 C5.92 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| SPY 12 C591.16 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| SPY 12 P591.16 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| SPY 12 P502.49 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| SPY 12 C621.19 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| SPY 12 C4.7 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
| SPY 12 C469.34 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
| SPY 12 P469.34 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
| SPY 12 P398.94 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
| SPY 12 C494.59 | CBOE GLOBAL MARKETS, INC. | 2025-02-28 | Removed / first absent |
| SPY 12 C3.84 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
| SPY 12 C383.28 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
| SPY 12 P383.28 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
| SPY 12 P325.79 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
| SPY 12 C412.6 | CBOE GLOBAL MARKETS, INC. | 2024-02-29 | Removed / first absent |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
| SPY 12 C4.61 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
| SPY 12 P459.88 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
| SPY 12 C459.88 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
| SPY 12 P390.89 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |
| SPY 12 C479.6 | CBOE GLOBAL MARKETS, INC. | 2023-02-28 | Removed / first absent |