ONEO · State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · Fails to Deliver ETF
$153.87
+0.10 (+0.06%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
405
Avg daily vol (3M)
479
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 |
|---|---|---|---|
| 2026-09-15 | 26 | $152.63 | $3,968 |
| 2026-09-14 | 37 | $153.16 | $5,667 |
| 2026-09-09 | 863 | $154.20 | $133,075 |
| 2026-09-08 | 56 | $155.56 | $8,711 |
| 2026-09-04 | 85 | $155.83 | $13,246 |
| 2026-09-03 | 64 | $154.80 | $9,907 |
| 2026-09-01 | 148 | $155.17 | $22,965 |
| 2026-08-31 | 1 | $156.15 | $156 |
| 2026-08-28 | 18 | $157.32 | $2,832 |
| 2026-08-27 | 32 | $157.68 | $5,046 |
Showing 1–10 of 10 settlements