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CERY · State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · Fails to Deliver ETF

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$40.30 -0.04 (-0.09%)
Volume · Oct 26 43.45K Avg daily vol (3M) 197.55K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-18 2,051 $39.72 $81,466
2026-09-15 82 $39.71 $3,256
2026-09-10 60,967 $39.77 $2,424,658
2026-09-02 509 $39.07 $19,887
2026-08-27 1,398 $37.98 $53,096
2026-08-25 7,949 $38.15 $303,254
Showing 1–6 of 6 settlements