XJUN 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 6 C5.95 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 C594.29 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 P594.29 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 P505.15 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 C625.73 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Added / first present |
|---|
| SPY 6 C5.46 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 C544.52 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 P544.52 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 P462.84 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 C573.65 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Added / first present |
|---|
| SPY 6 C4.4 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 C439.47 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 P439.47 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 P373.55 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 C464.96 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Added / first present |
|---|
| SPY 6 C3.67 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 C365.87 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 P365.87 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 P310.98 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
| SPY 6 C392.93 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 6 C5.46 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 C544.52 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 P544.52 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 P462.84 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 C573.65 | CBOE GLOBAL MARKETS, INC. | 2025-08-31 | Removed / first absent |
|---|
| SPY 6 C4.4 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 C439.47 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 P439.47 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 P373.55 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 C464.96 | CBOE GLOBAL MARKETS, INC. | 2024-08-31 | Removed / first absent |
|---|
| SPY 6 C3.67 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 C365.87 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 P365.87 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 P310.98 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| SPY 6 C392.93 | CBOE GLOBAL MARKETS, INC. | 2023-08-31 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 6 C4.37 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 6 C437.08 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 6 P437.08 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 6 P371.52 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|
| SPY 6 C450.54 | CBOE GLOBAL MARKETS, INC. | 2022-08-31 | Removed / first absent |
|---|