SMLV · State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF ETF
$158.87
+0.38 (+0.24%)
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 | 227 | $159.44 | $36,193 |
| 2026-08-10 | 332 | $160.99 | $53,449 |
| 2026-08-07 | 117 | $160.88 | $18,823 |
| 2026-08-06 | 82 | $162.15 | $13,296 |
| 2026-07-30 | 25 | $160.63 | $4,016 |
| 2026-07-29 | 33 | $161.50 | $5,330 |
| 2026-07-14 | 1 | $157.48 | $157 |
| 2026-07-13 | 21 | $157.11 | $3,299 |
| 2026-07-09 | 2 | $155.39 | $311 |
| 2026-07-08 | 27 | $157.54 | $4,254 |
| 2026-07-01 | 546 | $157.36 | $85,919 |
| 2026-06-30 | 49 | $157.15 | $7,700 |
| 2026-06-29 | 371 | $157.53 | $58,444 |
| 2026-06-26 | 368 | $154.99 | $57,036 |
| 2026-06-15 | 5 | $154.33 | $772 |
| 2026-06-12 | 33 | $153.17 | $5,055 |
Showing 1–16 of 16 settlements