KRE · State Street(R) SPDR(R) S&P(R) Regional Banking ETF · Fails to Deliver ETF
$70.62
+1.36 (+1.96%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.37M
Avg daily vol (3M)
13.45M
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 | 659,124 | $69.83 | $46,026,629 |
| 2026-09-28 | 1,916 | $71.55 | $137,090 |
| 2026-09-25 | 1,244,994 | $70.94 | $88,319,874 |
| 2026-09-24 | 2,515,679 | $70.38 | $177,053,488 |
| 2026-09-23 | 915,136 | $71.19 | $65,148,532 |
| 2026-09-22 | 845,816 | $71.99 | $60,890,294 |
| 2026-09-21 | 1,371,605 | $72.75 | $99,784,264 |
| 2026-09-18 | 1,818,783 | $72.74 | $132,298,275 |
| 2026-09-17 | 48,907 | $72.74 | $3,557,495 |
| 2026-09-16 | 1,280,181 | $74.05 | $94,797,403 |
| 2026-09-15 | 2,020 | $74.11 | $149,702 |
| 2026-09-11 | 356,198 | $73.81 | $26,290,974 |
| 2026-09-10 | 783 | $73.45 | $57,511 |
| 2026-09-09 | 905,033 | $74.31 | $67,253,002 |
| 2026-09-08 | 1,965,022 | $75.27 | $147,907,206 |
| 2026-09-04 | 73,017 | $74.87 | $5,466,783 |
| 2026-09-03 | 42,153 | $74.24 | $3,129,439 |
| 2026-09-02 | 1,454 | $72.62 | $105,589 |
| 2026-09-01 | 19,425 | $73.56 | $1,428,903 |
| 2026-08-31 | 359,919 | $74.30 | $26,741,982 |
| 2026-08-28 | 313,144 | $74.35 | $23,282,256 |
| 2026-08-27 | 772 | $74.58 | $57,576 |
| 2026-08-25 | 34,476 | $74.76 | $2,577,426 |
| 2026-08-24 | 1,300,060 | $74.86 | $97,322,492 |
| 2026-08-21 | 1,674,056 | $74.71 | $125,068,724 |
| 2026-08-20 | 614,814 | $75.00 | $46,111,050 |
| 2026-08-19 | 482 | $76.85 | $37,042 |
| 2026-08-18 | 7,972 | $77.39 | $616,953 |
| 2026-08-17 | 2,000 | $77.93 | $155,860 |
| 2026-08-14 | 2,609 | $77.75 | $202,850 |
| 2026-08-13 | 914 | $77.38 | $70,725 |
| 2026-08-12 | 458,238 | $76.81 | $35,197,261 |
| 2026-08-11 | 91,366 | $76.03 | $6,946,557 |
| 2026-08-10 | 235,837 | $76.21 | $17,973,138 |
| 2026-08-07 | 294,616 | $76.49 | $22,535,178 |
| 2026-08-06 | 224,951 | $77.34 | $17,397,710 |
| 2026-08-05 | 4,930 | $77.84 | $383,751 |
| 2026-08-04 | 94,463 | $77.06 | $7,279,319 |
| 2026-08-03 | 141,657 | $76.06 | $10,774,431 |
| 2026-07-30 | 1,769 | $76.18 | $134,762 |
| 2026-07-29 | 298,756 | $76.79 | $22,941,473 |
| 2026-07-28 | 62,070 | $75.52 | $4,687,526 |
| 2026-07-27 | 1,650,399 | $75.73 | $124,984,716 |
| 2026-07-24 | 1,695,085 | $75.15 | $127,385,638 |
| 2026-07-23 | 1,146,127 | $75.60 | $86,647,201 |
| 2026-07-22 | 1,102,645 | $75.98 | $83,778,967 |
| 2026-07-21 | 53 | $75.89 | $4,022 |
Showing 1–47 of 47 settlements