JNK · State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ETF
$95.27
-0.03 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-14 | 48,886 | $96.04 | $4,695,011 |
| 2026-08-11 | 12,876 | $95.65 | $1,231,589 |
| 2026-08-10 | 5,696 | $95.81 | $545,734 |
| 2026-08-07 | 8,231 | $95.61 | $786,966 |
| 2026-08-06 | 8,195 | $95.67 | $784,016 |
| 2026-08-04 | 42,582 | $95.45 | $4,064,452 |
| 2026-08-03 | 5,378 | $95.68 | $514,567 |
| 2026-07-31 | 3 | $95.66 | $287 |
| 2026-07-29 | 3,565 | $95.61 | $340,850 |
| 2026-07-28 | 6,691 | $95.46 | $638,723 |
| 2026-07-27 | 5,407 | $95.39 | $515,774 |
| 2026-07-24 | 5,156 | $95.40 | $491,882 |
| 2026-07-23 | 1,604 | $95.75 | $153,583 |
| 2026-07-22 | 11,209 | $95.90 | $1,074,943 |
| 2026-07-21 | 10 | $95.95 | $960 |
| 2026-07-17 | 3,330 | $96.08 | $319,946 |
| 2026-07-16 | 3,608 | $96.07 | $346,621 |
| 2026-07-15 | 7,859 | $95.90 | $753,678 |
| 2026-07-14 | 1,049 | $95.76 | $100,452 |
| 2026-07-13 | 52,648 | $95.93 | $5,050,523 |
| 2026-07-10 | 7 | $96.00 | $672 |
| 2026-07-09 | 26 | $95.90 | $2,493 |
| 2026-07-08 | 1,799 | $96.05 | $172,794 |
| 2026-07-01 | 44,654 | $96.37 | $4,303,306 |
| 2026-06-30 | 61,374 | $96.40 | $5,916,454 |
| 2026-06-29 | 3,687 | $96.22 | $354,763 |
| 2026-06-25 | 450,475 | $96.19 | $43,331,190 |
| 2026-06-24 | 89,377 | $96.25 | $8,602,536 |
| 2026-06-22 | 1,955 | $96.39 | $188,442 |
| 2026-06-18 | 2,241 | $96.06 | $215,270 |
| 2026-06-17 | 968 | $96.43 | $93,344 |
| 2026-06-15 | 1,354 | $96.30 | $130,390 |
| 2026-06-11 | 179,550 | $95.73 | $17,188,322 |
| 2026-06-10 | 1,415 | $95.92 | $135,727 |
| 2026-06-08 | 28,628 | $95.73 | $2,740,558 |
Showing 1–35 of 35 settlements