XSEP 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 C6.65 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 C663.71 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 P663.71 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 P564.16 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 C695.5 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 9 C5.69 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 C568.26 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 P568.26 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 P483.02 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 C595.02 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 9 C4.44 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 C443.38 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 P443.38 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 P376.87 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
| SPY 9 C469.54 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 9 C5.69 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 C568.26 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 P568.26 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 P483.02 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 C595.02 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 9 C4.44 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 C443.38 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 P443.38 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 P376.87 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 9 C469.54 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 9 C3.77 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 C377.39 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 P377.39 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 P320.78 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|
| SPY 9 C405.51 | CBOE GLOBAL MARKETS, INC. | 2023-11-30 | Removed / first absent |
|---|