SPYD · State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF ETF
$49.62
-0.25 (-0.50%)
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 |
|---|---|---|---|
| 2026-08-05 | 14 | $50.19 | $703 |
| 2026-08-04 | 140 | $49.83 | $6,976 |
| 2026-08-03 | 177 | $49.50 | $8,762 |
| 2026-07-28 | 21,765 | $49.89 | $1,085,856 |
| 2026-07-24 | 165 | $49.08 | $8,098 |
| 2026-07-20 | 20,126 | $49.39 | $994,023 |
| 2026-07-17 | 30 | $49.54 | $1,486 |
| 2026-06-30 | 1 | $48.39 | $48 |
| 2026-06-25 | 71 | $47.77 | $3,392 |
| 2026-06-22 | 10,314 | $47.50 | $489,915 |
| 2026-06-15 | 35 | $49.12 | $1,719 |
Showing 1–11 of 11 settlements