SPTL · State Street(R) SPDR(R) Portfolio Long Term Treasury ETF ETF
$25.12
+0.05 (+0.20%)
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 | 6,751 | $25.24 | $170,395 |
| 2026-08-12 | 3,390 | $25.09 | $85,055 |
| 2026-08-11 | 59,046 | $25.05 | $1,479,102 |
| 2026-08-10 | 3,275 | $25.25 | $82,694 |
| 2026-08-07 | 1,403 | $25.18 | $35,328 |
| 2026-08-03 | 103 | $25.08 | $2,583 |
| 2026-07-30 | 1,268 | $25.26 | $32,030 |
| 2026-07-28 | 267 | $25.49 | $6,806 |
| 2026-07-24 | 1,049 | $25.31 | $26,550 |
| 2026-07-22 | 1,441 | $25.48 | $36,717 |
| 2026-07-20 | 35 | $25.73 | $901 |
| 2026-07-17 | 26 | $25.65 | $667 |
| 2026-07-16 | 666 | $25.66 | $17,090 |
| 2026-07-15 | 18,394 | $25.61 | $471,070 |
| 2026-07-14 | 25,314 | $25.56 | $647,026 |
| 2026-07-13 | 4,025 | $25.69 | $103,402 |
| 2026-07-08 | 2,805 | $25.72 | $72,145 |
| 2026-07-06 | 18 | $25.99 | $468 |
| 2026-07-01 | 17,427 | $26.23 | $457,110 |
| 2026-06-29 | 306 | $26.49 | $8,106 |
| 2026-06-25 | 4,343 | $26.47 | $114,959 |
| 2026-06-22 | 85,342 | $26.30 | $2,244,495 |
| 2026-06-18 | 5,610 | $26.17 | $146,814 |
| 2026-06-17 | 9,751 | $26.18 | $255,281 |
| 2026-06-16 | 107 | $26.03 | $2,785 |
| 2026-06-12 | 743 | $26.10 | $19,392 |
| 2026-06-10 | 549 | $25.85 | $14,192 |
| 2026-06-09 | 4,452 | $25.72 | $114,505 |
| 2026-06-08 | 164 | $25.83 | $4,236 |
Showing 1–29 of 29 settlements