SPYV · State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF ETF
$63.44
-0.42 (-0.66%)
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 | 80 | $63.71 | $5,097 |
| 2026-08-13 | 286 | $63.35 | $18,118 |
| 2026-08-12 | 169 | $63.30 | $10,698 |
| 2026-08-11 | 63 | $63.29 | $3,987 |
| 2026-08-10 | 120 | $63.14 | $7,577 |
| 2026-08-04 | 334 | $62.42 | $20,848 |
| 2026-07-28 | 111 | $62.24 | $6,909 |
| 2026-07-24 | 11 | $61.39 | $675 |
| 2026-07-23 | 182 | $61.80 | $11,248 |
| 2026-07-22 | 42 | $61.74 | $2,593 |
| 2026-07-17 | 52 | $62.24 | $3,236 |
| 2026-07-10 | 86 | $61.60 | $5,298 |
| 2026-07-07 | 28 | $61.85 | $1,732 |
| 2026-07-06 | 336 | $61.64 | $20,711 |
| 2026-07-02 | 438 | $61.00 | $26,718 |
| 2026-06-30 | 635 | $60.80 | $38,608 |
| 2026-06-26 | 4,407 | $60.55 | $266,844 |
| 2026-06-25 | 2,035 | $60.60 | $123,321 |
| 2026-06-24 | 1,404 | $60.56 | $85,026 |
| 2026-06-22 | 1,053 | $60.87 | $64,096 |
| 2026-06-18 | 49 | $60.74 | $2,976 |
| 2026-06-16 | 9,020 | $61.52 | $554,910 |
| 2026-06-15 | 8 | $61.27 | $490 |
| 2026-06-12 | 652 | $60.85 | $39,674 |
| 2026-06-09 | 266 | $60.55 | $16,106 |
| 2026-06-08 | 10,617 | $60.69 | $644,346 |
Showing 1–26 of 26 settlements