DSEP 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 9 C6.63 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 P630.52 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 P464.59 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 C739.56 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 C5.67 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 P539.84 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 P397.78 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 C633.49 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 C4.42 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 P421.2 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 C511.21 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 P310.36 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 C3.85 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 P366.28 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 P269.89 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 C451.03 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 C4.4 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 9 P419.33 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 9 P308.98 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 9 C474.2 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 9 C5.67 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 P539.84 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 P397.78 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 C633.49 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 C4.42 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 P421.2 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 C511.21 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 P310.36 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 C3.85 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 P366.28 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 P269.89 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 C451.03 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 C4.4 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 9 P419.33 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 9 P308.98 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 9 C474.2 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 9 C3.3 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 9 P314.12 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 9 P231.46 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 9 C361.24 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|