SPMD · State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF ETF
$66.47
+0.10 (+0.15%)
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 | 7 | $68.15 | $477 |
| 2026-08-10 | 36 | $68.17 | $2,454 |
| 2026-08-04 | 82 | $66.69 | $5,469 |
| 2026-08-03 | 1,509 | $65.98 | $99,564 |
| 2026-07-28 | 964 | $66.59 | $64,193 |
| 2026-07-24 | 20 | $66.11 | $1,322 |
| 2026-07-21 | 20,101 | $65.68 | $1,320,234 |
| 2026-07-20 | 9 | $66.18 | $596 |
| 2026-07-17 | 78 | $66.60 | $5,195 |
| 2026-07-16 | 2,414 | $66.28 | $160,000 |
| 2026-07-14 | 16,815 | $65.92 | $1,108,445 |
| 2026-07-10 | 8,266 | $66.34 | $548,366 |
| 2026-07-06 | 43,261 | $66.65 | $2,883,346 |
| 2026-07-02 | 54,473 | $66.97 | $3,648,057 |
| 2026-07-01 | 518 | $67.56 | $34,996 |
| 2026-06-26 | 31,118 | $66.98 | $2,084,284 |
| 2026-06-25 | 133 | $66.37 | $8,827 |
| 2026-06-15 | 235 | $66.68 | $15,670 |
| 2026-06-11 | 1,099 | $64.57 | $70,962 |
| 2026-06-10 | 387 | $65.52 | $25,356 |
| 2026-06-09 | 39 | $64.99 | $2,535 |
Showing 1–21 of 21 settlements