XSW · State Street(R) SPDR(R) S&P(R) Software & Services ETF ETF
$202.99
-4.78 (-2.30%)
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 |
|---|---|---|---|
| 2026-08-13 | 3,337 | $195.54 | $652,517 |
| 2026-08-12 | 11,521 | $197.23 | $2,272,287 |
| 2026-08-11 | 1,994 | $197.22 | $393,257 |
| 2026-08-10 | 1,440 | $195.76 | $281,894 |
| 2026-08-07 | 1,216 | $190.57 | $231,733 |
| 2026-08-06 | 766 | $193.53 | $148,244 |
| 2026-08-05 | 1,140 | $193.19 | $220,237 |
| 2026-08-04 | 6,189 | $188.08 | $1,164,027 |
| 2026-07-31 | 314 | $181.65 | $57,038 |
| 2026-07-30 | 6,438 | $182.57 | $1,175,386 |
| 2026-07-29 | 2,910 | $180.12 | $524,149 |
| 2026-07-28 | 485 | $176.41 | $85,559 |
| 2026-07-23 | 4,780 | $169.04 | $808,011 |
| 2026-07-17 | 1,025 | $178.98 | $183,455 |
| 2026-07-16 | 684 | $178.60 | $122,162 |
| 2026-07-10 | 953 | $179.40 | $170,968 |
| 2026-07-08 | 443 | $179.07 | $79,328 |
| 2026-07-07 | 5 | $179.74 | $899 |
| 2026-07-06 | 3,712 | $176.45 | $654,982 |
| 2026-06-25 | 3,984 | $162.00 | $645,408 |
| 2026-06-24 | 14,402 | $161.53 | $2,326,355 |
| 2026-06-23 | 13,898 | $160.15 | $2,225,765 |
| 2026-06-22 | 33 | $162.54 | $5,364 |
| 2026-06-18 | 104 | $162.29 | $16,878 |
| 2026-06-16 | 818 | $167.70 | $137,179 |
| 2026-06-15 | 32 | $166.16 | $5,317 |
| 2026-06-12 | 478 | $164.97 | $78,856 |
| 2026-06-11 | 307 | $163.57 | $50,216 |
| 2026-06-10 | 521 | $165.73 | $86,345 |
| 2026-06-08 | 21 | $168.21 | $3,532 |
Showing 1–30 of 30 settlements