XRT · State Street(R) SPDR(R) S&P(R) Retail ETF ETF

$87.59 +0.86 (+0.99%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	912	$89.29	$81,432
2026-08-13	6,437	$88.78	$571,477
2026-08-12	66,068	$89.63	$5,921,675
2026-08-11	11,993	$90.59	$1,086,446
2026-08-10	370,364	$90.82	$33,636,458
2026-08-07	45,080	$89.85	$4,050,438
2026-08-06	6,789	$91.42	$620,650
2026-08-03	94,485	$89.78	$8,482,863
2026-07-31	394,334	$90.58	$35,718,774
2026-07-30	752,879	$91.40	$68,813,141
2026-07-29	720	$91.52	$65,894
2026-07-28	85	$89.54	$7,611
2026-07-27	18,227	$87.01	$1,585,931
2026-07-24	125,985	$86.38	$10,882,584
2026-07-23	316,242	$88.74	$28,063,315
2026-07-22	699,999	$88.46	$61,921,912
2026-07-21	121,227	$88.94	$10,781,929
2026-07-20	433,010	$89.42	$38,719,754
2026-07-17	70,146	$90.48	$6,346,810
2026-07-16	26,638	$89.10	$2,373,446
2026-07-14	12,929	$87.47	$1,130,900
2026-07-13	417	$88.08	$36,729
2026-07-10	61,653	$86.92	$5,358,879
2026-07-09	25	$86.00	$2,150
2026-07-07	14,819	$87.62	$1,298,441
2026-07-06	98,395	$88.06	$8,664,664
2026-07-02	306,733	$87.84	$26,943,427
2026-07-01	448,863	$87.74	$39,383,240
2026-06-30	181,996	$87.94	$16,004,728
2026-06-29	626,740	$88.72	$55,604,373
2026-06-26	613,453	$87.56	$53,713,945
2026-06-25	9,633	$88.22	$849,823
2026-06-24	32,943	$85.78	$2,825,851
2026-06-23	27,931	$85.51	$2,388,380
2026-06-22	481,549	$86.39	$41,601,018
2026-06-18	246,117	$84.55	$20,809,192
2026-06-16	34	$87.44	$2,973
2026-06-15	23,341	$87.73	$2,047,706
2026-06-12	118,933	$87.67	$10,426,856
2026-06-11	345,182	$84.99	$29,337,018
2026-06-10	377,005	$84.83	$31,981,334
2026-06-09	148,021	$83.75	$12,396,759
2026-06-08	145,485	$82.63	$12,021,426

Showing 1–43 of 43 settlements