XAR · State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF ETF
$252.92
-1.01 (-0.40%)
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 | 46,000 | $292.10 | $13,436,600 |
| 2026-08-10 | 518 | $286.83 | $148,578 |
| 2026-08-07 | 2 | $282.91 | $566 |
| 2026-07-31 | 3 | $262.83 | $788 |
| 2026-07-29 | 10,225 | $271.92 | $2,780,382 |
| 2026-07-28 | 25 | $273.07 | $6,827 |
| 2026-07-20 | 270 | $258.57 | $69,814 |
| 2026-07-17 | 4 | $259.06 | $1,036 |
| 2026-07-13 | 189 | $271.45 | $51,304 |
| 2026-07-10 | 3 | $273.89 | $822 |
| 2026-07-07 | 1 | $289.73 | $290 |
| 2026-07-02 | 99 | $285.11 | $28,226 |
| 2026-07-01 | 3,319 | $283.79 | $941,899 |
| 2026-06-30 | 429 | $276.98 | $118,824 |
| 2026-06-29 | 495 | $274.09 | $135,675 |
| 2026-06-26 | 505 | $272.78 | $137,754 |
| 2026-06-25 | 160 | $272.41 | $43,586 |
| 2026-06-23 | 8,671 | $277.87 | $2,409,411 |
| 2026-06-22 | 24,091 | $284.29 | $6,848,830 |
| 2026-06-18 | 2,230 | $285.59 | $636,866 |
| 2026-06-15 | 267 | $279.97 | $74,752 |
| 2026-06-11 | 1 | $266.73 | $267 |
| 2026-06-10 | 17,809 | $273.38 | $4,868,624 |
| 2026-06-09 | 1 | $271.11 | $271 |
| 2026-06-08 | 26 | $272.57 | $7,087 |
Showing 1–25 of 25 settlements