JNK · State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · Fails to Deliver ETF
$92.24
-0.02 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.22M
Avg daily vol (3M)
3.53M
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 |
|---|---|---|---|
| 2026-09-30 | 232,034 | $92.91 | $21,558,279 |
| 2026-09-24 | 3,818 | $93.97 | $358,777 |
| 2026-09-23 | 8,856 | $94.72 | $838,840 |
| 2026-09-21 | 2,171 | $94.55 | $205,268 |
| 2026-09-17 | 335 | $94.39 | $31,621 |
| 2026-09-16 | 3,107 | $94.30 | $292,990 |
| 2026-09-15 | 2 | $94.49 | $189 |
| 2026-09-14 | 80,530 | $94.61 | $7,618,943 |
| 2026-09-11 | 21,449 | $94.63 | $2,029,719 |
| 2026-09-10 | 12,379 | $95.04 | $1,176,500 |
| 2026-09-08 | 1,698 | $95.27 | $161,768 |
| 2026-09-01 | 1,000 | $96.06 | $96,060 |
| 2026-08-31 | 652 | $95.97 | $62,572 |
| 2026-08-28 | 11,977 | $96.13 | $1,151,349 |
| 2026-08-27 | 84 | $96.18 | $8,079 |
| 2026-08-26 | 9,001 | $96.20 | $865,896 |
| 2026-08-24 | 15,109 | $95.87 | $1,448,500 |
| 2026-08-19 | 33,912 | $95.74 | $3,246,735 |
| 2026-08-18 | 264,378 | $95.85 | $25,340,631 |
| 2026-08-17 | 1,173 | $95.97 | $112,573 |
| 2026-08-14 | 48,886 | $96.04 | $4,695,011 |
| 2026-08-11 | 12,876 | $95.65 | $1,231,589 |
| 2026-08-10 | 5,696 | $95.81 | $545,734 |
| 2026-08-07 | 8,231 | $95.61 | $786,966 |
| 2026-08-06 | 8,195 | $95.67 | $784,016 |
| 2026-08-04 | 42,582 | $95.45 | $4,064,452 |
| 2026-08-03 | 5,378 | $95.68 | $514,567 |
| 2026-07-31 | 3 | $95.66 | $287 |
| 2026-07-29 | 3,565 | $95.61 | $340,850 |
| 2026-07-28 | 6,691 | $95.46 | $638,723 |
| 2026-07-27 | 5,407 | $95.39 | $515,774 |
| 2026-07-24 | 5,156 | $95.40 | $491,882 |
| 2026-07-23 | 1,604 | $95.75 | $153,583 |
| 2026-07-22 | 11,209 | $95.90 | $1,074,943 |
| 2026-07-21 | 10 | $95.95 | $960 |
Showing 1–35 of 35 settlements