SPBO · State Street(R) SPDR Portfolio Corporate Bond ETF ETF
$28.27
+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 | 7,631 | $28.51 | $217,560 |
| 2026-08-13 | 656 | $28.42 | $18,644 |
| 2026-08-12 | 642 | $28.38 | $18,220 |
| 2026-08-11 | 2 | $28.37 | $57 |
| 2026-08-10 | 3 | $28.51 | $86 |
| 2026-08-07 | 7 | $28.47 | $199 |
| 2026-08-05 | 2,167 | $28.54 | $61,846 |
| 2026-08-04 | 28,803 | $28.40 | $818,005 |
| 2026-08-03 | 16 | $28.44 | $455 |
| 2026-07-31 | 3,866 | $28.50 | $110,181 |
| 2026-07-29 | 6,352 | $28.58 | $181,540 |
| 2026-07-28 | 127 | $28.51 | $3,621 |
| 2026-07-27 | 3 | $28.45 | $85 |
| 2026-07-23 | 51 | $28.53 | $1,455 |
| 2026-07-20 | 2 | $28.73 | $57 |
| 2026-07-17 | 2 | $28.71 | $57 |
| 2026-07-16 | 14,195 | $28.72 | $407,680 |
| 2026-07-13 | 3 | $28.70 | $86 |
| 2026-07-10 | 179,277 | $28.75 | $5,154,214 |
| 2026-07-08 | 11,898 | $28.76 | $342,186 |
| 2026-07-07 | 4,275 | $28.94 | $123,719 |
| 2026-07-06 | 33 | $28.92 | $954 |
| 2026-07-01 | 6,141 | $29.04 | $178,335 |
| 2026-06-30 | 8,938 | $29.19 | $260,900 |
| 2026-06-29 | 13,688 | $29.15 | $399,005 |
| 2026-06-26 | 32,690 | $29.14 | $952,587 |
| 2026-06-25 | 8,219 | $29.11 | $239,255 |
| 2026-06-24 | 65,171 | $28.99 | $1,889,307 |
| 2026-06-23 | 98,566 | $28.96 | $2,854,471 |
| 2026-06-22 | 160,336 | $29.03 | $4,654,554 |
| 2026-06-18 | 236,326 | $28.96 | $6,844,001 |
| 2026-06-17 | 27,787 | $29.03 | $806,657 |
| 2026-06-16 | 5,492 | $29.02 | $159,378 |
| 2026-06-15 | 11,444 | $29.01 | $331,990 |
| 2026-06-12 | 15,124 | $29.03 | $439,050 |
| 2026-06-11 | 1 | $28.83 | $29 |
| 2026-06-10 | 16,576 | $28.88 | $478,715 |
Showing 1–37 of 37 settlements