SPTI · State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF ETF
$27.90
-0.01 (-0.04%)
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 | 185 | $28.07 | $5,193 |
| 2026-08-11 | 960 | $28.04 | $26,918 |
| 2026-08-10 | 11,765 | $28.12 | $330,832 |
| 2026-08-06 | 2,198 | $28.14 | $61,852 |
| 2026-08-03 | 3,700 | $28.08 | $103,896 |
| 2026-07-31 | 4,925 | $28.14 | $138,590 |
| 2026-07-22 | 19 | $28.12 | $534 |
| 2026-07-21 | 138 | $28.19 | $3,890 |
| 2026-07-20 | 309 | $28.25 | $8,729 |
| 2026-07-17 | 65,741 | $28.22 | $1,855,211 |
| 2026-07-13 | 242 | $28.19 | $6,822 |
| 2026-07-10 | 178 | $28.21 | $5,021 |
| 2026-07-09 | 24,859 | $28.16 | $700,029 |
| 2026-07-08 | 22,445 | $28.20 | $632,949 |
| 2026-07-07 | 3,507 | $28.31 | $99,283 |
| 2026-07-06 | 52 | $28.29 | $1,471 |
| 2026-07-02 | 5,310 | $28.26 | $150,061 |
| 2026-07-01 | 113 | $28.39 | $3,208 |
| 2026-06-29 | 471 | $28.48 | $13,414 |
| 2026-06-25 | 8,332 | $28.39 | $236,545 |
| 2026-06-24 | 1,080 | $28.28 | $30,542 |
| 2026-06-23 | 85,196 | $28.24 | $2,405,935 |
| 2026-06-22 | 1,640 | $28.31 | $46,428 |
| 2026-06-18 | 309 | $28.24 | $8,726 |
| 2026-06-17 | 8,519 | $28.39 | $241,854 |
| 2026-06-11 | 2,098 | $28.21 | $59,185 |
| 2026-06-10 | 1,236 | $28.22 | $34,880 |
Showing 1–27 of 27 settlements