SPAB · State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ETF
$24.99
+0.00 (+0.00%)
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 | $25.18 | $327 |
| 2026-08-13 | 1 | $25.12 | $25 |
| 2026-08-12 | 45 | $25.09 | $1,129 |
| 2026-08-11 | 380 | $25.07 | $9,527 |
| 2026-08-10 | 1,042 | $25.16 | $26,217 |
| 2026-08-07 | 1,593 | $25.10 | $39,984 |
| 2026-08-06 | 1,655 | $25.17 | $41,656 |
| 2026-08-05 | 1,631 | $25.16 | $41,036 |
| 2026-08-04 | 12 | $25.07 | $301 |
| 2026-07-31 | 847 | $25.16 | $21,311 |
| 2026-07-29 | 37 | $25.25 | $934 |
| 2026-07-28 | 7,719 | $25.17 | $194,287 |
| 2026-07-27 | 1 | $25.13 | $25 |
| 2026-07-24 | 37 | $25.10 | $929 |
| 2026-07-23 | 4,453 | $25.16 | $112,037 |
| 2026-07-22 | 5,244 | $25.21 | $132,201 |
| 2026-07-21 | 782 | $25.26 | $19,753 |
| 2026-07-20 | 292 | $25.31 | $7,391 |
| 2026-07-17 | 570 | $25.30 | $14,421 |
| 2026-07-15 | 4,774 | $25.27 | $120,639 |
| 2026-07-13 | 2,692 | $25.28 | $68,054 |
| 2026-07-10 | 52,207 | $25.31 | $1,321,359 |
| 2026-07-09 | 3,413 | $25.27 | $86,247 |
| 2026-07-08 | 864 | $25.32 | $21,876 |
| 2026-07-07 | 1,524 | $25.43 | $38,755 |
| 2026-07-06 | 1 | $25.40 | $25 |
| 2026-07-02 | 20,337 | $25.39 | $516,356 |
| 2026-07-01 | 974 | $25.52 | $24,856 |
| 2026-06-30 | 920 | $25.63 | $23,580 |
| 2026-06-29 | 956 | $25.61 | $24,483 |
| 2026-06-26 | 36 | $25.58 | $921 |
| 2026-06-25 | 14,553 | $25.57 | $372,120 |
| 2026-06-24 | 5,930 | $25.45 | $150,919 |
| 2026-06-23 | 321 | $25.43 | $8,163 |
| 2026-06-17 | 1,833 | $25.52 | $46,778 |
| 2026-06-15 | 70 | $25.46 | $1,782 |
| 2026-06-12 | 149 | $25.48 | $3,797 |
| 2026-06-11 | 1,792 | $25.34 | $45,409 |
| 2026-06-09 | 7,855 | $25.29 | $198,653 |
| 2026-06-08 | 205 | $25.32 | $5,191 |
| 2026-06-05 | 620 | $25.43 | $15,767 |
Showing 1–41 of 41 settlements