SPHY · State Street(R) SPDR(R) Portfolio High Yield Bond ETF ETF
$23.16
-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 | $23.33 | $747 |
| 2026-08-11 | 12 | $23.24 | $279 |
| 2026-08-10 | 73 | $23.28 | $1,699 |
| 2026-08-07 | 1,641 | $23.23 | $38,120 |
| 2026-08-04 | 3,942 | $23.20 | $91,454 |
| 2026-07-28 | 172 | $23.21 | $3,992 |
| 2026-07-24 | 175,852 | $23.20 | $4,079,766 |
| 2026-07-23 | 33 | $23.29 | $769 |
| 2026-07-20 | 141 | $23.33 | $3,290 |
| 2026-07-17 | 93 | $23.36 | $2,172 |
| 2026-07-16 | 1,133 | $23.36 | $26,467 |
| 2026-07-15 | 582 | $23.32 | $13,572 |
| 2026-07-13 | 9,266 | $23.33 | $216,176 |
| 2026-07-10 | 686,900 | $23.34 | $16,032,246 |
| 2026-07-09 | 61,237 | $23.32 | $1,428,047 |
| 2026-07-08 | 1,866 | $23.35 | $43,571 |
| 2026-07-02 | 493 | $23.31 | $11,492 |
| 2026-06-30 | 25,440 | $23.45 | $596,568 |
| 2026-06-24 | 1,006 | $23.41 | $23,550 |
| 2026-06-22 | 1,081 | $23.44 | $25,339 |
| 2026-06-17 | 1,636 | $23.45 | $38,364 |
| 2026-06-12 | 271,949 | $23.40 | $6,363,607 |
| 2026-06-11 | 370 | $23.28 | $8,614 |
| 2026-06-10 | 116 | $23.31 | $2,704 |
| 2026-06-08 | 6,792 | $23.27 | $158,050 |
Showing 1–25 of 25 settlements