FSEP 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 C6.64 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 P663.7 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 P597.33 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 C756.62 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 C5.68 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 P568.25 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 P511.43 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 C646.1 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 C4.43 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 P443.37 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 C524.06 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 P399.03 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 C3.86 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 P385.56 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 C475.82 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 P347 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Added / first present |
|---|
| SPY 9 C4.41 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 9 P441.4 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 9 C495.25 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
| SPY 9 P397.26 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 9 C5.68 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 P568.25 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 P511.43 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 C646.1 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 C4.43 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 P443.37 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 C524.06 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 P399.03 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 C3.86 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 P385.56 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 C475.82 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 P347 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 C4.41 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 9 P441.4 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 9 C495.25 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| SPY 9 P397.26 | CBOE GLOBAL MARKETS, INC. | 2022-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 9 C3.31 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 9 P330.65 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 9 P297.59 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|
| SPY 9 C385.21 | CBOE GLOBAL MARKETS, INC. | 2021-11-30 | Removed / first absent |
|---|