SPBO · State Street(R) SPDR Portfolio Corporate Bond ETF · Fails to Deliver ETF
$27.73
+0.06 (+0.22%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
550.26K
Avg daily vol (3M)
559.93K
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 | 12 | $27.56 | $331 |
| 2026-09-28 | 10 | $27.74 | $277 |
| 2026-09-23 | 42 | $28.15 | $1,182 |
| 2026-09-22 | 2,049 | $28.13 | $57,638 |
| 2026-09-21 | 766 | $28.06 | $21,494 |
| 2026-09-18 | 1,222 | $28.15 | $34,399 |
| 2026-09-17 | 3,862 | $28.00 | $108,136 |
| 2026-09-16 | 3,060 | $27.98 | $85,619 |
| 2026-09-15 | 500 | $27.97 | $13,985 |
| 2026-09-14 | 41 | $27.98 | $1,147 |
| 2026-09-11 | 2 | $28.01 | $56 |
| 2026-09-08 | 10 | $28.27 | $283 |
| 2026-09-04 | 5,043 | $28.27 | $142,566 |
| 2026-09-02 | 2 | $28.19 | $56 |
| 2026-08-27 | 376 | $28.58 | $10,746 |
| 2026-08-26 | 2,897 | $28.59 | $82,825 |
| 2026-08-24 | 3 | $28.39 | $85 |
| 2026-08-21 | 837 | $28.42 | $23,788 |
| 2026-08-20 | 1,350 | $28.52 | $38,502 |
| 2026-08-18 | 2 | $28.34 | $57 |
| 2026-08-14 | 7,631 | $28.51 | $217,560 |
| 2026-08-13 | 656 | $28.42 | $18,644 |
| 2026-08-12 | 642 | $28.38 | $18,220 |
| 2026-08-11 | 2 | $28.37 | $57 |
| 2026-08-10 | 3 | $28.51 | $86 |
| 2026-08-07 | 7 | $28.47 | $199 |
| 2026-08-05 | 2,167 | $28.54 | $61,846 |
| 2026-08-04 | 28,803 | $28.40 | $818,005 |
| 2026-08-03 | 16 | $28.44 | $455 |
| 2026-07-31 | 3,866 | $28.50 | $110,181 |
| 2026-07-29 | 6,352 | $28.58 | $181,540 |
| 2026-07-28 | 127 | $28.51 | $3,621 |
| 2026-07-27 | 3 | $28.45 | $85 |
| 2026-07-23 | 51 | $28.53 | $1,455 |
Showing 1–34 of 34 settlements