SPIB · State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF ETF
$32.91
+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 | 298 | $33.19 | $9,891 |
| 2026-08-13 | 6,970 | $33.11 | $230,777 |
| 2026-08-12 | 4,670 | $33.09 | $154,530 |
| 2026-08-11 | 1,332 | $33.07 | $44,049 |
| 2026-08-06 | 11,106 | $33.17 | $368,386 |
| 2026-08-05 | 3,494 | $33.17 | $115,896 |
| 2026-08-03 | 551 | $33.13 | $18,255 |
| 2026-07-29 | 75,543 | $33.17 | $2,505,761 |
| 2026-07-28 | 6 | $33.12 | $199 |
| 2026-07-23 | 1,668 | $33.13 | $55,261 |
| 2026-07-20 | 213,373 | $33.27 | $7,098,920 |
| 2026-07-17 | 964 | $33.27 | $32,072 |
| 2026-07-16 | 7,541 | $33.28 | $250,964 |
| 2026-07-13 | 206 | $33.22 | $6,843 |
| 2026-07-10 | 906 | $33.27 | $30,143 |
| 2026-07-09 | 1,966 | $33.23 | $65,330 |
| 2026-07-08 | 287,482 | $33.27 | $9,564,526 |
| 2026-07-07 | 13 | $33.38 | $434 |
| 2026-07-06 | 96 | $33.36 | $3,203 |
| 2026-07-02 | 788 | $33.31 | $26,248 |
| 2026-06-30 | 93,786 | $33.55 | $3,146,520 |
| 2026-06-29 | 963 | $33.53 | $32,289 |
| 2026-06-26 | 23 | $33.49 | $770 |
| 2026-06-22 | 312 | $33.39 | $10,418 |
| 2026-06-17 | 9,600 | $33.44 | $321,024 |
| 2026-06-16 | 94 | $33.43 | $3,142 |
| 2026-06-15 | 10 | $33.40 | $334 |
| 2026-06-08 | 2,160 | $33.24 | $71,798 |
Showing 1–28 of 28 settlements