SPTB · State Street(R) SPDR(R) Portfolio Treasury ETF ETF
$29.48
0.00 (-0.01%)
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 | 2,323 | $29.70 | $68,993 |
| 2026-08-13 | 229 | $29.62 | $6,783 |
| 2026-08-12 | 890 | $29.60 | $26,344 |
| 2026-08-11 | 4,970 | $29.57 | $146,963 |
| 2026-08-10 | 4,278 | $29.66 | $126,885 |
| 2026-08-06 | 3 | $29.68 | $89 |
| 2026-07-30 | 678 | $29.68 | $20,123 |
| 2026-07-29 | 778 | $29.79 | $23,177 |
| 2026-07-27 | 511 | $29.67 | $15,161 |
| 2026-07-24 | 753 | $29.63 | $22,311 |
| 2026-07-23 | 887 | $29.68 | $26,326 |
| 2026-07-22 | 453 | $29.73 | $13,468 |
| 2026-07-21 | 1,072 | $29.79 | $31,935 |
| 2026-07-20 | 1,310 | $29.84 | $39,090 |
| 2026-07-17 | 456 | $29.82 | $13,598 |
| 2026-07-15 | 1,893 | $29.80 | $56,411 |
| 2026-07-13 | 40 | $29.81 | $1,192 |
| 2026-07-10 | 271 | $29.81 | $8,079 |
| 2026-07-09 | 471 | $29.78 | $14,026 |
| 2026-07-08 | 466 | $29.83 | $13,901 |
| 2026-07-07 | 200 | $29.94 | $5,988 |
| 2026-07-06 | 200 | $29.99 | $5,998 |
| 2026-07-01 | 3,948 | $30.06 | $118,677 |
| 2026-06-30 | 1,713 | $30.19 | $51,715 |
| 2026-06-29 | 1,317 | $30.17 | $39,734 |
| 2026-06-26 | 733 | $30.13 | $22,085 |
| 2026-06-25 | 733 | $30.12 | $22,078 |
| 2026-06-24 | 690 | $29.98 | $20,686 |
| 2026-06-23 | 1,566 | $29.94 | $46,886 |
| 2026-06-18 | 1,172 | $29.96 | $35,113 |
Showing 1–30 of 30 settlements