XNOV 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 C6.6 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 11 C659.04 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 11 P659.04 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 11 P560.19 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 11 C695.48 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 11 C5.87 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 11 C585.76 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 11 P585.76 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 11 P497.9 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 11 C615.28 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 11 C5.87 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 11 C585.76 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 11 P585.76 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 11 P497.9 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 11 C615.28 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 11 C4.52 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 11 C450.8 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 11 P450.8 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 11 P383.18 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 11 C476.27 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|