SPTU · State Street SPDR Portfolio Ultra Short T-Bill ETF ETF
$25.03
+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 |
|---|---|---|---|
| 2026-08-14 | 50 | $25.05 | $1,253 |
| 2026-08-13 | 287 | $25.04 | $7,186 |
| 2026-08-12 | 280 | $25.04 | $7,011 |
| 2026-08-06 | 1,557 | $25.02 | $38,956 |
| 2026-08-05 | 231 | $25.02 | $5,780 |
| 2026-08-04 | 305 | $25.02 | $7,631 |
| 2026-07-30 | 1 | $25.08 | $25 |
| 2026-07-29 | 1 | $25.08 | $25 |
| 2026-07-28 | 1 | $25.08 | $25 |
| 2026-07-08 | 89 | $25.03 | $2,228 |
| 2026-07-07 | 156 | $25.03 | $3,905 |
| 2026-07-06 | 657 | $25.02 | $16,438 |
| 2026-07-02 | 1,857 | $25.01 | $46,444 |
| 2026-07-01 | 1,174 | $25.08 | $29,444 |
| 2026-06-30 | 1,174 | $25.08 | $29,444 |
| 2026-06-08 | 637 | $25.03 | $15,944 |
Showing 1–16 of 16 settlements