SPSM · State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF ETF
$56.51
+0.21 (+0.37%)
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 | 147 | $58.20 | $8,555 |
| 2026-08-13 | 62 | $57.97 | $3,594 |
| 2026-08-11 | 374 | $57.57 | $21,531 |
| 2026-08-06 | 6,500 | $57.91 | $376,415 |
| 2026-08-05 | 2,369 | $58.47 | $138,515 |
| 2026-08-04 | 2,704 | $57.49 | $155,453 |
| 2026-07-27 | 13 | $56.32 | $732 |
| 2026-07-24 | 21 | $56.32 | $1,183 |
| 2026-07-23 | 17 | $56.69 | $964 |
| 2026-07-17 | 234 | $57.21 | $13,387 |
| 2026-07-13 | 232,962 | $56.60 | $13,185,649 |
| 2026-07-10 | 39 | $56.57 | $2,206 |
| 2026-07-09 | 56 | $55.87 | $3,129 |
| 2026-07-06 | 4 | $56.95 | $228 |
| 2026-07-02 | 23,489 | $57.38 | $1,347,799 |
| 2026-06-30 | 31,641 | $57.28 | $1,812,396 |
| 2026-06-24 | 500 | $55.52 | $27,760 |
| 2026-06-22 | 53,766 | $55.86 | $3,003,369 |
| 2026-06-15 | 96 | $55.91 | $5,367 |
| 2026-06-12 | 3,203 | $55.36 | $177,318 |
Showing 1–20 of 20 settlements