KIE · State Street(R) SPDR(R) S&P(R) Insurance ETF · Fails to Deliver ETF
$63.15
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
721.26K
Avg daily vol (3M)
1.07M
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 | 32,992 | $59.48 | $1,962,364 |
| 2026-09-23 | 85,321 | $60.69 | $5,178,131 |
| 2026-09-22 | 16,768 | $61.39 | $1,029,388 |
| 2026-09-21 | 251,839 | $61.95 | $15,601,426 |
| 2026-09-18 | 4,123 | $62.42 | $257,358 |
| 2026-09-10 | 2,817 | $62.08 | $174,879 |
| 2026-09-09 | 57 | $62.52 | $3,564 |
| 2026-09-08 | 4,522 | $63.90 | $288,956 |
| 2026-09-04 | 15,419 | $64.80 | $999,151 |
| 2026-09-03 | 11,292 | $63.62 | $718,397 |
| 2026-09-01 | 19,626 | $63.15 | $1,239,382 |
| 2026-08-27 | 4,922 | $64.12 | $315,599 |
| 2026-08-26 | 10 | $63.85 | $639 |
| 2026-08-24 | 1,223 | $63.41 | $77,550 |
| 2026-08-21 | 2 | $63.20 | $126 |
| 2026-08-14 | 238 | $63.96 | $15,222 |
| 2026-08-12 | 2,272 | $63.62 | $144,545 |
| 2026-08-05 | 1 | $64.72 | $65 |
| 2026-08-04 | 38,062 | $64.67 | $2,461,470 |
| 2026-08-03 | 47 | $64.24 | $3,019 |
| 2026-07-31 | 848 | $64.42 | $54,628 |
| 2026-07-30 | 838 | $65.73 | $55,082 |
| 2026-07-29 | 248 | $66.45 | $16,480 |
| 2026-07-27 | 10,812 | $64.14 | $693,482 |
Showing 1–24 of 24 settlements