SPLB · State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF ETF
$21.31
+0.02 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-12 | 8,227 | $21.35 | $175,646 |
| 2026-08-11 | 11,852 | $21.35 | $253,040 |
| 2026-08-10 | 3,525 | $21.53 | $75,893 |
| 2026-08-04 | 16 | $21.43 | $343 |
| 2026-07-31 | 21,855 | $21.49 | $469,664 |
| 2026-07-27 | 1,988,529 | $21.49 | $42,733,488 |
| 2026-07-24 | 11,953 | $21.51 | $257,109 |
| 2026-07-15 | 4 | $21.78 | $87 |
| 2026-07-14 | 1,029 | $21.74 | $22,370 |
| 2026-07-13 | 51,805 | $21.89 | $1,134,011 |
| 2026-07-10 | 619,049 | $21.96 | $13,594,316 |
| 2026-07-06 | 49,074 | $22.26 | $1,092,387 |
| 2026-07-01 | 13,664 | $22.40 | $306,074 |
| 2026-06-26 | 987 | $22.58 | $22,286 |
| 2026-06-25 | 476,545 | $22.57 | $10,755,621 |
| 2026-06-24 | 436,875 | $22.41 | $9,790,369 |
| 2026-06-23 | 211,548 | $22.36 | $4,730,213 |
| 2026-06-22 | 487 | $22.45 | $10,933 |
| 2026-06-18 | 249,415 | $22.39 | $5,584,402 |
| 2026-06-17 | 1,790 | $22.42 | $40,132 |
| 2026-06-16 | 2,175 | $22.36 | $48,633 |
| 2026-06-12 | 22,981 | $22.41 | $515,004 |
| 2026-06-11 | 6,571 | $22.15 | $145,548 |
| 2026-06-08 | 40,998 | $22.18 | $909,336 |
Showing 1–24 of 24 settlements