SPTS · State Street(R) SPDR(R) Portfolio Short Term Treasury ETF ETF
$28.85
+0.01 (+0.03%)
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 | 3,344 | $28.97 | $96,876 |
| 2026-08-13 | 1,701 | $28.93 | $49,210 |
| 2026-08-12 | 118 | $28.92 | $3,413 |
| 2026-08-11 | 11,258 | $28.90 | $325,356 |
| 2026-08-10 | 11,106 | $28.92 | $321,186 |
| 2026-08-07 | 1,099 | $28.90 | $31,761 |
| 2026-08-03 | 1,530 | $28.95 | $44,294 |
| 2026-07-31 | 2,195 | $28.97 | $63,589 |
| 2026-07-30 | 9,932 | $28.97 | $287,730 |
| 2026-07-28 | 1,057 | $28.92 | $30,568 |
| 2026-07-27 | 4,154 | $28.91 | $120,092 |
| 2026-07-24 | 1 | $28.88 | $29 |
| 2026-07-23 | 2 | $28.90 | $58 |
| 2026-07-20 | 54 | $28.97 | $1,564 |
| 2026-07-17 | 10,291 | $28.96 | $298,027 |
| 2026-07-16 | 11,701 | $28.97 | $338,978 |
| 2026-07-15 | 9,791 | $28.93 | $283,254 |
| 2026-07-14 | 5,422 | $28.89 | $156,642 |
| 2026-07-10 | 1,924 | $28.93 | $55,661 |
| 2026-07-01 | 6,959 | $29.01 | $201,881 |
| 2026-06-30 | 21,880 | $29.03 | $635,176 |
| 2026-06-29 | 157 | $29.03 | $4,558 |
| 2026-06-26 | 96 | $29.00 | $2,784 |
| 2026-06-25 | 407 | $28.99 | $11,799 |
| 2026-06-23 | 342 | $28.94 | $9,897 |
| 2026-06-22 | 10,621 | $28.97 | $307,690 |
| 2026-06-18 | 4,995 | $28.93 | $144,505 |
| 2026-06-17 | 21,380 | $29.01 | $620,234 |
| 2026-06-11 | 8,109 | $28.95 | $234,756 |
| 2026-06-10 | 6,174 | $28.94 | $178,676 |
| 2026-06-09 | 14,504 | $28.92 | $419,456 |
| 2026-06-08 | 8,341 | $28.93 | $241,305 |
Showing 1–32 of 32 settlements