TFI · State Street(R) SPDR Nuveen ICE Municipal Bond ETF ETF

$44.22 +0.01 (+0.02%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	16,670	$45.15	$752,651
2026-08-13	10,428	$45.07	$469,990
2026-08-12	18,858	$45.07	$849,930
2026-08-11	6,214	$45.03	$279,816
2026-08-10	35,487	$45.06	$1,599,044
2026-08-07	148	$44.94	$6,651
2026-08-05	946	$44.94	$42,513
2026-08-03	102,868	$44.90	$4,618,773
2026-07-31	32,359	$45.00	$1,456,155
2026-07-30	1,441	$45.00	$64,845
2026-07-29	168,740	$45.09	$7,608,487
2026-07-28	187,456	$45.02	$8,439,269
2026-07-27	147,826	$44.89	$6,635,909
2026-07-24	1,327,915	$44.84	$59,543,709
2026-07-23	33,807	$45.10	$1,524,696
2026-07-22	834	$45.24	$37,730
2026-07-20	9,530	$45.39	$432,567
2026-07-17	25,101	$45.42	$1,140,087
2026-07-16	52,094	$45.49	$2,369,756
2026-07-15	34,319	$45.57	$1,563,917
2026-07-14	30,111	$45.54	$1,371,255
2026-07-13	26,405	$45.54	$1,202,484
2026-07-10	680	$45.56	$30,981
2026-07-09	42,595	$45.55	$1,940,202
2026-07-08	1	$45.60	$46
2026-07-06	72	$45.73	$3,293
2026-07-02	29,979	$45.64	$1,368,242
2026-07-01	5,566	$45.80	$254,923
2026-06-30	2,976	$45.81	$136,331
2026-06-26	1,786	$45.73	$81,674
2026-06-25	6,414	$45.71	$293,184
2026-06-24	1,089	$45.61	$49,669
2026-06-23	2,466	$45.67	$112,622
2026-06-22	15,264	$45.67	$697,107
2026-06-18	44	$45.54	$2,004
2026-06-17	2,320	$45.59	$105,769
2026-06-16	2,241	$45.59	$102,167
2026-06-15	1,913	$45.55	$87,137
2026-06-12	3,729	$45.61	$170,080
2026-06-11	12,567	$45.50	$571,799
2026-06-10	260	$45.59	$11,853
2026-06-09	15,055	$45.56	$685,906
2026-06-08	8,295	$45.56	$377,920

Showing 1–43 of 43 settlements