SPIP · State Street(R) SPDR(R) Portfolio TIPS ETF ETF
$25.08
-0.01 (-0.02%)
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 | 3,027 | $25.10 | $75,978 |
| 2026-08-10 | 4,770 | $25.09 | $119,679 |
| 2026-08-07 | 10,090 | $25.04 | $252,654 |
| 2026-08-06 | 5,304 | $25.08 | $133,024 |
| 2026-08-05 | 1 | $25.08 | $25 |
| 2026-08-04 | 1 | $25.03 | $25 |
| 2026-07-24 | 3 | $25.20 | $76 |
| 2026-07-23 | 1 | $25.27 | $25 |
| 2026-07-17 | 55 | $25.32 | $1,393 |
| 2026-07-16 | 1 | $25.34 | $25 |
| 2026-07-15 | 832 | $25.32 | $21,066 |
| 2026-07-13 | 3 | $25.35 | $76 |
| 2026-07-10 | 367 | $25.35 | $9,303 |
| 2026-07-09 | 2,953 | $25.34 | $74,829 |
| 2026-07-08 | 6,557 | $25.36 | $166,286 |
| 2026-07-01 | 114 | $25.68 | $2,928 |
| 2026-06-30 | 116 | $25.78 | $2,990 |
| 2026-06-29 | 6,611 | $25.73 | $170,101 |
| 2026-06-26 | 3 | $25.69 | $77 |
| 2026-06-25 | 1,725 | $25.65 | $44,246 |
| 2026-06-24 | 1 | $25.56 | $26 |
| 2026-06-15 | 2 | $25.69 | $51 |
| 2026-06-11 | 36 | $25.61 | $922 |
| 2026-06-09 | 2,663 | $25.60 | $68,173 |
Showing 1–24 of 24 settlements