SJNK · State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ETF
$24.71
-0.01 (-0.04%)
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 | 32,054 | $24.91 | $798,465 |
| 2026-08-13 | 188,834 | $24.87 | $4,696,302 |
| 2026-08-12 | 24,015 | $24.84 | $596,533 |
| 2026-08-11 | 22,487 | $24.83 | $558,352 |
| 2026-08-07 | 31,420 | $24.81 | $779,530 |
| 2026-08-05 | 69,930 | $24.84 | $1,737,061 |
| 2026-08-03 | 3,015 | $24.85 | $74,923 |
| 2026-07-31 | 2,459 | $24.85 | $61,106 |
| 2026-07-30 | 269,979 | $24.77 | $6,687,380 |
| 2026-07-29 | 34,933 | $24.83 | $867,386 |
| 2026-07-28 | 19,261 | $24.80 | $477,673 |
| 2026-07-17 | 36 | $24.94 | $898 |
| 2026-07-16 | 680 | $24.94 | $16,959 |
| 2026-07-15 | 500 | $24.91 | $12,455 |
| 2026-07-13 | 71,292 | $24.91 | $1,775,884 |
| 2026-07-10 | 77,857 | $24.93 | $1,940,975 |
| 2026-07-08 | 49 | $24.95 | $1,223 |
| 2026-07-07 | 2,816 | $24.97 | $70,316 |
| 2026-07-02 | 378 | $24.91 | $9,416 |
| 2026-06-30 | 3,470 | $25.04 | $86,889 |
| 2026-06-24 | 7 | $25.01 | $175 |
| 2026-06-22 | 2,598 | $25.04 | $65,054 |
| 2026-06-18 | 791 | $24.98 | $19,759 |
| 2026-06-16 | 73,153 | $25.05 | $1,832,483 |
| 2026-06-11 | 44,435 | $24.88 | $1,105,543 |
Showing 1–25 of 25 settlements