SPIN · State Street(R) US Equity Premium Income ETF ETF
$33.44
-0.05 (-0.14%)
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 |
|---|---|---|---|
| 2026-08-07 | 234 | $33.50 | $7,839 |
| 2026-08-06 | 254 | $33.42 | $8,489 |
| 2026-08-04 | 13 | $33.05 | $430 |
| 2026-07-31 | 603 | $32.21 | $19,423 |
| 2026-07-30 | 602 | $31.69 | $19,077 |
| 2026-07-29 | 179 | $32.08 | $5,742 |
| 2026-07-22 | 280 | $32.41 | $9,075 |
| 2026-07-21 | 222 | $32.13 | $7,133 |
| 2026-07-20 | 72 | $32.18 | $2,317 |
| 2026-07-17 | 300 | $32.56 | $9,768 |
| 2026-07-14 | 437 | $32.38 | $14,150 |
| 2026-07-09 | 785 | $32.21 | $25,285 |
| 2026-07-08 | 497 | $32.26 | $16,033 |
| 2026-07-07 | 640 | $32.37 | $20,717 |
| 2026-07-01 | 10 | $32.18 | $322 |
| 2026-06-29 | 582 | $31.61 | $18,397 |
| 2026-06-26 | 351 | $31.53 | $11,067 |
| 2026-06-25 | 540 | $31.56 | $17,042 |
| 2026-06-24 | 2 | $31.61 | $63 |
Showing 1–19 of 19 settlements