LVLN · State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF ETF
$24.79
+0.03 (+0.10%)
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 | 13 | $24.80 | $322 |
| 2026-08-13 | 116 | $24.76 | $2,872 |
| 2026-08-11 | 319 | $24.78 | $7,905 |
| 2026-08-10 | 36 | $24.75 | $891 |
| 2026-08-07 | 18 | $24.64 | $444 |
| 2026-08-04 | 225 | $24.56 | $5,526 |
| 2026-08-03 | 235 | $24.67 | $5,797 |
| 2026-07-30 | 859 | $24.66 | $21,183 |
| 2026-07-29 | 2,379 | $24.71 | $58,785 |
| 2026-07-28 | 249 | $24.74 | $6,160 |
| 2026-07-27 | 202 | $24.71 | $4,991 |
| 2026-07-24 | 202 | $24.73 | $4,995 |
| 2026-07-22 | 75 | $24.70 | $1,853 |
| 2026-07-21 | 45 | $24.69 | $1,111 |
| 2026-07-16 | 134 | $24.66 | $3,304 |
| 2026-07-10 | 10,218 | $24.62 | $251,567 |
| 2026-07-09 | 475 | $24.63 | $11,699 |
| 2026-07-08 | 561 | $24.63 | $13,817 |
| 2026-07-07 | 579 | $24.59 | $14,238 |
| 2026-07-06 | 972 | $24.60 | $23,911 |
| 2026-07-02 | 1,322 | $24.59 | $32,508 |
| 2026-07-01 | 1,133 | $24.64 | $27,917 |
| 2026-06-30 | 88 | $24.66 | $2,170 |
| 2026-06-29 | 241 | $24.64 | $5,938 |
| 2026-06-26 | 222 | $24.68 | $5,479 |
| 2026-06-25 | 321 | $24.69 | $7,925 |
| 2026-06-24 | 5 | $24.68 | $123 |
| 2026-06-18 | 13 | $24.69 | $321 |
| 2026-06-17 | 17 | $24.66 | $419 |
| 2026-06-16 | 3 | $24.66 | $74 |
| 2026-06-15 | 1 | $24.61 | $25 |
Showing 1–31 of 31 settlements