CERY · State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF ETF
$39.04
-0.09 (-0.23%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 15 | $36.94 | $554 |
| 2026-08-07 | 409,094 | $35.74 | $14,621,020 |
| 2026-08-04 | 37,189 | $35.46 | $1,318,722 |
| 2026-08-03 | 9,693 | $35.96 | $348,560 |
| 2026-07-31 | 16,849 | $36.04 | $607,238 |
| 2026-07-30 | 102,384 | $36.13 | $3,699,134 |
| 2026-07-27 | 25,432 | $36.57 | $930,048 |
| 2026-07-24 | 8,100 | $36.71 | $297,351 |
| 2026-07-23 | 5,258 | $36.59 | $192,390 |
| 2026-07-22 | 5,773 | $36.23 | $209,156 |
| 2026-07-21 | 4,361 | $35.91 | $156,604 |
| 2026-07-17 | 4,886 | $35.28 | $172,378 |
| 2026-07-14 | 5,564 | $35.15 | $195,575 |
| 2026-07-13 | 1,925 | $34.48 | $66,374 |
| 2026-07-09 | 24,155 | $34.69 | $837,937 |
| 2026-07-06 | 24,327 | $33.36 | $811,549 |
| 2026-07-02 | 9,071 | $33.30 | $302,064 |
| 2026-07-01 | 634,212 | $33.43 | $21,201,707 |
| 2026-06-30 | 521 | $33.18 | $17,287 |
| 2026-06-29 | 1,284 | $33.20 | $42,629 |
| 2026-06-26 | 8,907 | $33.48 | $298,206 |
| 2026-06-25 | 12,138 | $32.99 | $400,433 |
| 2026-06-24 | 11,944 | $33.72 | $402,752 |
| 2026-06-23 | 21,489 | $34.13 | $733,420 |
| 2026-06-18 | 33 | $34.55 | $1,140 |
| 2026-06-17 | 5,076 | $34.76 | $176,442 |
| 2026-06-16 | 6,398 | $35.02 | $224,058 |
| 2026-06-15 | 1,732 | $35.22 | $61,001 |
| 2026-06-12 | 2,507 | $35.52 | $89,049 |
| 2026-06-11 | 567 | $35.69 | $20,236 |
| 2026-06-10 | 194 | $35.64 | $6,914 |
| 2026-06-09 | 64,193 | $36.11 | $2,318,009 |
| 2026-06-08 | 36,964 | $35.88 | $1,326,268 |
Showing 1–33 of 33 settlements