XSD · State Street(R) SPDR(R) S&P(R) Semiconductor ETF ETF
$491.45
+12.93 (+2.70%)
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 |
|---|---|---|---|
| 2026-08-12 | 165 | $530.11 | $87,468 |
| 2026-08-11 | 118 | $525.40 | $61,997 |
| 2026-08-05 | 17 | $525.55 | $8,934 |
| 2026-08-04 | 443 | $495.16 | $219,356 |
| 2026-07-29 | 2,161 | $471.49 | $1,018,890 |
| 2026-07-27 | 13 | $494.31 | $6,426 |
| 2026-07-17 | 3,786 | $506.80 | $1,918,745 |
| 2026-07-16 | 9,649 | $537.04 | $5,181,899 |
| 2026-07-15 | 2 | $547.13 | $1,094 |
| 2026-07-13 | 9,325 | $563.43 | $5,253,985 |
| 2026-07-09 | 1,284 | $548.65 | $704,467 |
| 2026-07-06 | 750 | $555.87 | $416,903 |
| 2026-07-02 | 2,670 | $596.04 | $1,591,427 |
| 2026-07-01 | 160 | $623.70 | $99,792 |
| 2026-06-30 | 10,796 | $592.64 | $6,398,141 |
| 2026-06-29 | 5,764 | $571.91 | $3,296,489 |
| 2026-06-25 | 7,140 | $589.98 | $4,212,457 |
| 2026-06-24 | 62 | $603.65 | $37,426 |
| 2026-06-23 | 89 | $648.22 | $57,692 |
| 2026-06-22 | 3,767 | $636.30 | $2,396,942 |
| 2026-06-18 | 106 | $593.25 | $62,885 |
| 2026-06-12 | 1,766 | $597.57 | $1,055,309 |
| 2026-06-11 | 1,602 | $556.91 | $892,170 |
| 2026-06-09 | 7,097 | $596.43 | $4,232,864 |
Showing 1–24 of 24 settlements