DNOV 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 11 C6.58 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 P626.08 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 P461.32 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 C744.24 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 C5.85 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 P556.46 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 P410.03 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 C658.73 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 C4.5 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 P428.25 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 P315.55 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 C518.68 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 C3.95 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 P376.23 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 C464.11 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 P277.22 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 C4.68 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 P445.45 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 P328.22 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 C504.53 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 C3.54 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
| SPY 11 P337.56 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
| SPY 11 P248.73 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
| SPY 11 C382.87 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPY 11 C5.85 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 P556.46 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 P410.03 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 C658.73 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 C4.5 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 P428.25 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 P315.55 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 C518.68 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 C3.95 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 P376.23 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 C464.11 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 P277.22 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 C4.68 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 P445.45 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 P328.22 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 C504.53 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 C3.54 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| SPY 11 P337.56 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| SPY 11 P248.73 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| SPY 11 C382.87 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| MISXX | DREYFUS GOVT CASH MAN INS | 2026-02-28 | Removed / first absent |
| SPY 11 C3.13 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Removed / first absent |
| SPY 11 P296.2 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Removed / first absent |
| SPY 11 P218.25 | CBOE GLOBAL MARKETS, INC | 2020-11-30 | Removed / first absent |
| SPY 11 C337.11 | CBOE GLOBAL MARKETS, INC | 2020-11-30 | Removed / first absent |