SPAB · State Street(R) SPDR(R) Portfolio Aggregate Bond ETF · Fails to Deliver ETF
$24.55
+0.05 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.03M
Avg daily vol (3M)
3.23M
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 | 25 | $24.37 | $609 |
| 2026-09-29 | 15 | $24.40 | $366 |
| 2026-09-25 | 545 | $24.47 | $13,336 |
| 2026-09-24 | 516 | $24.60 | $12,694 |
| 2026-09-23 | 2 | $24.81 | $50 |
| 2026-09-22 | 13,080 | $24.81 | $324,515 |
| 2026-09-16 | 13 | $24.71 | $321 |
| 2026-09-10 | 4,969 | $24.91 | $123,778 |
| 2026-09-08 | 947 | $24.99 | $23,666 |
| 2026-09-04 | 670 | $24.99 | $16,743 |
| 2026-09-03 | 33,900 | $24.97 | $846,483 |
| 2026-09-02 | 33,160 | $24.94 | $827,010 |
| 2026-08-28 | 33 | $25.20 | $832 |
| 2026-08-26 | 14 | $25.26 | $354 |
| 2026-08-25 | 96 | $25.15 | $2,414 |
| 2026-08-24 | 1,490 | $25.09 | $37,384 |
| 2026-08-21 | 9 | $25.13 | $226 |
| 2026-08-20 | 3,889 | $25.20 | $98,003 |
| 2026-08-19 | 9,507 | $25.10 | $238,626 |
| 2026-08-14 | 13 | $25.18 | $327 |
| 2026-08-13 | 1 | $25.12 | $25 |
| 2026-08-12 | 45 | $25.09 | $1,129 |
| 2026-08-11 | 380 | $25.07 | $9,527 |
| 2026-08-10 | 1,042 | $25.16 | $26,217 |
| 2026-08-07 | 1,593 | $25.10 | $39,984 |
| 2026-08-06 | 1,655 | $25.17 | $41,656 |
| 2026-08-05 | 1,631 | $25.16 | $41,036 |
| 2026-08-04 | 12 | $25.07 | $301 |
| 2026-07-31 | 847 | $25.16 | $21,311 |
| 2026-07-29 | 37 | $25.25 | $934 |
| 2026-07-28 | 7,719 | $25.17 | $194,287 |
| 2026-07-27 | 1 | $25.13 | $25 |
| 2026-07-24 | 37 | $25.10 | $929 |
| 2026-07-23 | 4,453 | $25.16 | $112,037 |
| 2026-07-22 | 5,244 | $25.21 | $132,201 |
| 2026-07-21 | 782 | $25.26 | $19,753 |
Showing 1–36 of 36 settlements