SPSB · State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF ETF
$29.81
+0.00 (+0.00%)
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 | 73 | $29.94 | $2,186 |
| 2026-08-13 | 15 | $29.92 | $449 |
| 2026-08-12 | 649 | $29.90 | $19,405 |
| 2026-08-10 | 12 | $29.91 | $359 |
| 2026-08-07 | 1,213 | $29.87 | $36,232 |
| 2026-08-06 | 1,000 | $29.91 | $29,910 |
| 2026-08-05 | 5,486 | $29.90 | $164,031 |
| 2026-08-04 | 1 | $29.86 | $30 |
| 2026-08-03 | 2,000 | $29.94 | $59,880 |
| 2026-07-29 | 52,388 | $29.91 | $1,566,925 |
| 2026-07-28 | 101 | $29.88 | $3,018 |
| 2026-07-27 | 203,014 | $29.88 | $6,066,058 |
| 2026-07-23 | 1,227,513 | $29.89 | $36,690,364 |
| 2026-07-22 | 25,652 | $29.91 | $767,251 |
| 2026-07-21 | 9,894 | $29.93 | $296,127 |
| 2026-07-20 | 700 | $29.93 | $20,951 |
| 2026-07-16 | 2,705 | $29.94 | $80,988 |
| 2026-07-15 | 676 | $29.90 | $20,212 |
| 2026-07-14 | 1,161 | $29.85 | $34,656 |
| 2026-07-13 | 13,153 | $29.89 | $393,143 |
| 2026-07-09 | 19,194 | $29.90 | $573,901 |
| 2026-07-08 | 1,702 | $29.91 | $50,907 |
| 2026-07-06 | 5 | $29.93 | $150 |
| 2026-07-02 | 9 | $29.90 | $269 |
| 2026-07-01 | 156 | $30.01 | $4,682 |
| 2026-06-30 | 3,411 | $30.03 | $102,432 |
| 2026-06-26 | 687 | $30.00 | $20,610 |
| 2026-06-24 | 4,320 | $29.97 | $129,470 |
| 2026-06-22 | 512 | $29.96 | $15,340 |
| 2026-06-18 | 28,642 | $29.91 | $856,682 |
| 2026-06-16 | 4 | $29.99 | $120 |
| 2026-06-12 | 3,498 | $29.97 | $104,835 |
| 2026-06-11 | 7 | $29.93 | $210 |
| 2026-06-09 | 862 | $29.91 | $25,782 |
| 2026-06-08 | 680,404 | $29.90 | $20,344,080 |
Showing 1–35 of 35 settlements