FNOV 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 C6.59 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 P659.03 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 C768.56 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 P593.13 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
| SPY 11 C5.86 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 P585.75 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 C670.45 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 P527.18 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
| SPY 11 C4.51 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 P450.79 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 C529.45 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 P405.71 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
| SPY 11 C3.96 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 P396.03 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 P356.43 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 C490.17 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
| SPY 11 C4.69 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 P468.89 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 C525.63 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 P422 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
| SPY 11 C3.55 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
| SPY 11 P355.33 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
| SPY 11 C404.08 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
| SPY 11 P319.8 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPY 11 C5.86 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 P585.75 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 C670.45 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 P527.18 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
| SPY 11 C4.51 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 P450.79 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 C529.45 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 P405.71 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
| SPY 11 C3.96 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 P396.03 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 P356.43 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 C490.17 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
| SPY 11 C4.69 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 P468.89 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 C525.63 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 P422 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
| SPY 11 C3.55 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| SPY 11 P355.33 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| SPY 11 C404.08 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| SPY 11 P319.8 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
| CBOE GLOBAL MARKETS, INC | CBOE GLOBAL MARKETS, INC | 2020-11-30 | Removed / first absent |
| MISXX | DREYFUS GOVT CASH MAN INS | 2026-02-28 | Removed / first absent |
| SPY 11 C3.12 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Removed / first absent |
| SPY 11 P311.79 | CBOE GLOBAL MARKETS, INC. | 2020-11-30 | Removed / first absent |
| SPY 11 P280.61 | CBOE GLOBAL MARKETS, INC | 2020-11-30 | Removed / first absent |
| SPY 11 C350.33 | CBOE GLOBAL MARKETS, INC | 2020-11-30 | Removed / first absent |