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ONEY · State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · Fails to Deliver ETF

Alerts for ONEY
$133.44 -1.22 (-0.91%) At close · Oct 23
Volume · Oct 23 5582 Avg daily vol (3M) 11.22K

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
2026-09-25 213 $124.68 $26,557
2026-09-24 75 $125.77 $9,433
2026-09-23 91 $127.04 $11,561
2026-09-18 674 $130.52 $87,970
2026-09-15 11 $132.40 $1,456
2026-09-10 215 $131.49 $28,270
Showing 1–6 of 6 settlements