SPMB · State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF ETF
$21.87
+0.01 (+0.05%)
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 | 6,895 | $22.07 | $152,173 |
| 2026-08-13 | 2,714 | $22.00 | $59,708 |
| 2026-08-12 | 4,839 | $21.96 | $106,264 |
| 2026-08-11 | 2,015 | $21.94 | $44,209 |
| 2026-08-10 | 3,576 | $22.03 | $78,779 |
| 2026-08-07 | 7,313 | $21.96 | $160,593 |
| 2026-08-06 | 20,981 | $22.03 | $462,211 |
| 2026-08-05 | 6,002 | $22.02 | $132,164 |
| 2026-08-04 | 8,606 | $21.90 | $188,471 |
| 2026-08-03 | 8,500 | $21.92 | $186,320 |
| 2026-07-31 | 1,863 | $22.02 | $41,023 |
| 2026-07-28 | 18,306 | $22.03 | $403,281 |
| 2026-07-27 | 5,985 | $21.97 | $131,490 |
| 2026-07-23 | 1 | $21.99 | $22 |
| 2026-07-22 | 15,167 | $22.04 | $334,281 |
| 2026-07-21 | 6,034 | $22.08 | $133,231 |
| 2026-07-17 | 3,246 | $22.13 | $71,834 |
| 2026-07-16 | 9,376 | $22.14 | $207,585 |
| 2026-07-15 | 10,889 | $22.12 | $240,865 |
| 2026-07-13 | 3,948 | $22.12 | $87,330 |
| 2026-07-09 | 131 | $22.11 | $2,896 |
| 2026-07-08 | 31 | $22.13 | $686 |
| 2026-07-07 | 1,348 | $22.23 | $29,966 |
| 2026-07-06 | 8,553 | $22.20 | $189,877 |
| 2026-07-02 | 8,763 | $22.18 | $194,363 |
| 2026-07-01 | 216 | $22.31 | $4,819 |
| 2026-06-30 | 223 | $22.41 | $4,997 |
| 2026-06-29 | 1 | $22.41 | $22 |
| 2026-06-26 | 288 | $22.38 | $6,445 |
| 2026-06-25 | 6,131 | $22.36 | $137,089 |
| 2026-06-24 | 6,567 | $22.26 | $146,181 |
| 2026-06-23 | 8,422 | $22.24 | $187,305 |
| 2026-06-18 | 24,853 | $22.24 | $552,731 |
| 2026-06-17 | 13,360 | $22.33 | $298,329 |
| 2026-06-16 | 9,349 | $22.29 | $208,389 |
| 2026-06-11 | 731 | $22.15 | $16,192 |
| 2026-06-08 | 5,793 | $22.11 | $128,083 |
| 2026-06-05 | 17,296 | $22.21 | $384,144 |
Showing 1–38 of 38 settlements