SPYG · State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF ETF
$121.70
-0.16 (-0.13%)
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 |
|---|---|---|---|
| 2026-08-11 | 213 | $122.73 | $26,141 |
| 2026-08-10 | 93 | $123.02 | $11,441 |
| 2026-08-03 | 100 | $117.14 | $11,714 |
| 2026-07-30 | 11 | $111.91 | $1,231 |
| 2026-07-28 | 10,060 | $114.55 | $1,152,373 |
| 2026-07-21 | 216 | $116.58 | $25,181 |
| 2026-07-20 | 317 | $116.25 | $36,851 |
| 2026-07-17 | 101 | $117.98 | $11,916 |
| 2026-07-16 | 46 | $119.97 | $5,519 |
| 2026-07-14 | 1,615 | $118.10 | $190,732 |
| 2026-07-06 | 98 | $117.20 | $11,486 |
| 2026-07-02 | 34 | $118.44 | $4,027 |
| 2026-07-01 | 28,370 | $118.99 | $3,375,746 |
| 2026-06-25 | 504 | $115.46 | $58,192 |
| 2026-06-24 | 486 | $115.69 | $56,225 |
| 2026-06-17 | 468 | $118.91 | $55,650 |
| 2026-06-15 | 275 | $116.90 | $32,148 |
| 2026-06-10 | 53 | $116.56 | $6,178 |
| 2026-06-09 | 98 | $117.32 | $11,497 |
| 2026-06-08 | 275 | $116.55 | $32,051 |
Showing 1–20 of 20 settlements