XLII · State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF ETF
$25.09
+0.11 (+0.44%)
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 | 1 | $26.49 | $26 |
| 2026-08-13 | 898 | $26.46 | $23,761 |
| 2026-08-12 | 2,628 | $26.40 | $69,379 |
| 2026-08-11 | 558 | $26.34 | $14,698 |
| 2026-08-10 | 909 | $26.25 | $23,861 |
| 2026-08-07 | 341 | $26.28 | $8,961 |
| 2026-08-06 | 622 | $26.36 | $16,396 |
| 2026-08-05 | 1,843 | $26.34 | $48,545 |
| 2026-08-04 | 444 | $26.01 | $11,548 |
| 2026-07-30 | 13 | $25.60 | $333 |
| 2026-07-29 | 1,810 | $26.24 | $47,494 |
| 2026-07-28 | 1,723 | $26.22 | $45,177 |
| 2026-07-27 | 752 | $26.17 | $19,680 |
| 2026-07-24 | 1,892 | $26.09 | $49,362 |
| 2026-07-23 | 2,081 | $25.76 | $53,607 |
| 2026-07-22 | 1,454 | $25.75 | $37,441 |
| 2026-07-21 | 6 | $25.66 | $154 |
| 2026-07-20 | 1,121 | $25.81 | $28,933 |
| 2026-07-17 | 851 | $25.83 | $21,981 |
| 2026-07-16 | 743 | $25.79 | $19,162 |
| 2026-07-15 | 3 | $25.86 | $78 |
| 2026-07-14 | 1,871 | $25.83 | $48,328 |
| 2026-07-13 | 1,378 | $26.08 | $35,938 |
| 2026-07-10 | 1,051 | $25.87 | $27,189 |
| 2026-07-09 | 14 | $25.76 | $361 |
| 2026-07-08 | 14 | $25.99 | $364 |
| 2026-07-07 | 79 | $26.28 | $2,076 |
| 2026-07-06 | 634 | $26.06 | $16,522 |
| 2026-07-02 | 2,655 | $26.02 | $69,083 |
| 2026-07-01 | 2,443 | $26.45 | $64,617 |
| 2026-06-30 | 1,911 | $26.23 | $50,126 |
| 2026-06-29 | 4,124 | $26.11 | $107,678 |
| 2026-06-26 | 2,537 | $26.24 | $66,571 |
| 2026-06-25 | 181 | $25.91 | $4,690 |
| 2026-06-23 | 1,194 | $26.09 | $31,151 |
| 2026-06-22 | 1,365 | $25.99 | $35,476 |
| 2026-06-18 | 1,144 | $25.77 | $29,481 |
| 2026-06-17 | 606 | $25.92 | $15,708 |
| 2026-06-16 | 71 | $25.78 | $1,830 |
| 2026-06-15 | 98 | $25.43 | $2,492 |
| 2026-06-12 | 473 | $25.25 | $11,943 |
| 2026-06-11 | 1,442 | $24.61 | $35,488 |
| 2026-06-10 | 1,096 | $25.25 | $27,674 |
| 2026-06-09 | 87 | $25.06 | $2,180 |
Showing 1–44 of 44 settlements