SPHY · State Street(R) SPDR(R) Portfolio High Yield Bond ETF · Fails to Deliver ETF
$22.45
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.8M
Avg daily vol (3M)
6.32M
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 |
|---|---|---|---|
| 2026-09-29 | 124 | $22.69 | $2,814 |
| 2026-09-25 | 33 | $22.80 | $752 |
| 2026-09-24 | 39 | $22.85 | $891 |
| 2026-09-23 | 49 | $23.03 | $1,128 |
| 2026-09-22 | 75 | $23.03 | $1,727 |
| 2026-09-21 | 209 | $22.98 | $4,803 |
| 2026-09-18 | 2,240 | $23.03 | $51,587 |
| 2026-09-16 | 1,465 | $22.92 | $33,578 |
| 2026-09-14 | 70 | $23.00 | $1,610 |
| 2026-09-10 | 233 | $23.11 | $5,385 |
| 2026-09-08 | 2,600 | $23.16 | $60,216 |
| 2026-09-04 | 154 | $23.17 | $3,568 |
| 2026-09-03 | 26,563 | $23.14 | $614,668 |
| 2026-09-01 | 1,216 | $23.35 | $28,394 |
| 2026-08-24 | 252 | $23.30 | $5,872 |
| 2026-08-20 | 1,145 | $23.31 | $26,690 |
| 2026-08-19 | 130 | $23.27 | $3,025 |
| 2026-08-17 | 132 | $23.31 | $3,077 |
| 2026-08-14 | 32 | $23.33 | $747 |
| 2026-08-11 | 12 | $23.24 | $279 |
| 2026-08-10 | 73 | $23.28 | $1,699 |
| 2026-08-07 | 1,641 | $23.23 | $38,120 |
| 2026-08-04 | 3,942 | $23.20 | $91,454 |
| 2026-07-28 | 172 | $23.21 | $3,992 |
| 2026-07-24 | 175,852 | $23.20 | $4,079,766 |
| 2026-07-23 | 33 | $23.29 | $769 |
| 2026-07-20 | 141 | $23.33 | $3,290 |
Showing 1–27 of 27 settlements