SPDG · State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF · Fails to Deliver ETF
$47.43
-0.16 (-0.33%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1064
Avg daily vol (3M)
1158
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-07 | 191 | $45.70 | $8,729 |
| 2026-10-06 | 64 | $45.23 | $2,895 |
| 2026-10-05 | 8 | $45.37 | $363 |
| 2026-10-01 | 502 | $44.64 | $22,409 |
| 2026-09-30 | 501 | $44.82 | $22,455 |
| 2026-09-29 | 51 | $44.88 | $2,289 |
| 2026-09-25 | 133 | $45.00 | $5,985 |
| 2026-09-24 | 120 | $45.25 | $5,430 |
| 2026-09-23 | 163 | $45.54 | $7,423 |
| 2026-09-15 | 621 | $46.50 | $28,877 |
| 2026-09-14 | 390 | $46.81 | $18,256 |
| 2026-09-11 | 98 | $46.06 | $4,514 |
| 2026-09-04 | 78 | $46.63 | $3,637 |
| 2026-08-24 | 190 | $47.01 | $8,932 |
| 2026-08-21 | 187 | $46.75 | $8,742 |
| 2026-08-20 | 14 | $47.10 | $659 |
| 2026-08-13 | 29 | $47.62 | $1,381 |
Showing 1–17 of 17 settlements