SPYM · State Street(R) SPDR(R) Portfolio S&P 500(R) ETF ETF
$90.67
-0.34 (-0.37%)
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 |
|---|---|---|---|
| 2026-08-13 | 85 | $90.94 | $7,730 |
| 2026-08-07 | 1,966 | $90.47 | $177,864 |
| 2026-08-04 | 17 | $89.19 | $1,516 |
| 2026-08-03 | 38 | $87.90 | $3,340 |
| 2026-07-31 | 12 | $87.31 | $1,048 |
| 2026-07-30 | 27 | $85.93 | $2,320 |
| 2026-07-29 | 38 | $87.19 | $3,313 |
| 2026-07-28 | 76 | $86.99 | $6,611 |
| 2026-07-24 | 6,291 | $86.91 | $546,751 |
| 2026-07-23 | 91 | $87.97 | $8,005 |
| 2026-07-20 | 6,166 | $87.48 | $539,402 |
| 2026-07-15 | 23 | $88.50 | $2,036 |
| 2026-07-14 | 6 | $88.18 | $529 |
| 2026-07-13 | 190 | $88.85 | $16,882 |
| 2026-07-10 | 3,800 | $88.47 | $336,186 |
| 2026-07-09 | 148 | $87.72 | $12,983 |
| 2026-07-08 | 14 | $88.00 | $1,232 |
| 2026-07-07 | 51 | $88.43 | $4,510 |
| 2026-07-01 | 19 | $87.88 | $1,670 |
| 2026-06-30 | 601 | $87.18 | $52,395 |
| 2026-06-25 | 904 | $86.26 | $77,979 |
| 2026-06-24 | 275 | $86.35 | $23,746 |
| 2026-06-23 | 42 | $87.61 | $3,680 |
| 2026-06-22 | 2,695 | $87.89 | $236,864 |
| 2026-06-18 | 35 | $87.00 | $3,045 |
| 2026-06-16 | 184,744 | $88.59 | $16,366,471 |
| 2026-06-15 | 896 | $87.06 | $78,006 |
| 2026-06-12 | 2,275,160 | $86.84 | $197,574,894 |
| 2026-06-09 | 159 | $87.02 | $13,836 |
| 2026-06-08 | 22,887 | $86.81 | $1,986,820 |
Showing 1–30 of 30 settlements