MMTM · State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF · Fails to Deliver ETF
$304.19
+2.66 (+0.88%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
986
Avg daily vol (3M)
3113
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 |
|---|---|---|---|
| 2026-09-24 | 26 | $307.96 | $8,007 |
| 2026-09-21 | 106 | $305.76 | $32,411 |
| 2026-09-18 | 15 | $304.52 | $4,568 |
| 2026-09-17 | 135 | $299.86 | $40,481 |
| 2026-09-16 | 89 | $300.37 | $26,733 |
| 2026-09-15 | 2 | $301.46 | $603 |
| 2026-09-10 | 59 | $304.26 | $17,951 |
| 2026-09-09 | 77 | $305.50 | $23,524 |
| 2026-09-08 | 265 | $305.62 | $80,989 |
| 2026-09-03 | 23 | $302.45 | $6,956 |
| 2026-09-02 | 7 | $300.82 | $2,106 |
| 2026-09-01 | 1 | $303.17 | $303 |
| 2026-08-27 | 11 | $304.16 | $3,346 |
| 2026-08-26 | 30 | $303.94 | $9,118 |
| 2026-08-25 | 2 | $302.82 | $606 |
| 2026-08-18 | 12 | $311.37 | $3,736 |
| 2026-08-17 | 43 | $310.58 | $13,355 |
Showing 1–17 of 17 settlements