SPTM · State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF ETF
$93.39
-0.28 (-0.30%)
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 |
|---|---|---|---|
| 2026-08-10 | 49 | $93.89 | $4,601 |
| 2026-08-04 | 65 | $92.02 | $5,981 |
| 2026-07-28 | 11 | $89.86 | $988 |
| 2026-07-27 | 137 | $89.81 | $12,304 |
| 2026-07-21 | 10 | $90.13 | $901 |
| 2026-07-20 | 61 | $90.29 | $5,508 |
| 2026-07-14 | 347 | $90.94 | $31,556 |
| 2026-07-10 | 380 | $91.26 | $34,679 |
| 2026-07-09 | 444 | $90.47 | $40,169 |
| 2026-07-06 | 11 | $90.54 | $996 |
| 2026-07-02 | 45 | $90.63 | $4,078 |
| 2026-06-23 | 355 | $90.37 | $32,081 |
| 2026-06-22 | 5,753 | $90.91 | $523,005 |
| 2026-06-17 | 7 | $91.11 | $638 |
| 2026-06-16 | 18 | $91.60 | $1,649 |
| 2026-06-12 | 132 | $89.68 | $11,838 |
| 2026-06-10 | 27 | $89.51 | $2,417 |
| 2026-06-09 | 148 | $89.69 | $13,274 |
| 2026-06-08 | 16 | $89.42 | $1,431 |
Showing 1–19 of 19 settlements