SPIB · State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF · Fails to Deliver ETF
$32.40
+0.02 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6.71M
Avg daily vol (3M)
6.23M
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 | 1,311 | $32.30 | $42,345 |
| 2026-09-28 | 198 | $32.43 | $6,421 |
| 2026-09-24 | 6,547 | $32.48 | $212,647 |
| 2026-09-22 | 9,529 | $32.69 | $311,503 |
| 2026-09-21 | 29,569 | $32.63 | $964,836 |
| 2026-09-18 | 13,328 | $32.71 | $435,959 |
| 2026-09-16 | 20,704 | $32.61 | $675,157 |
| 2026-09-15 | 10,466 | $32.62 | $341,401 |
| 2026-09-11 | 1,404 | $32.66 | $45,855 |
| 2026-09-10 | 5,494 | $32.84 | $180,423 |
| 2026-09-09 | 7,218 | $32.89 | $237,400 |
| 2026-09-08 | 1,911 | $32.91 | $62,891 |
| 2026-09-04 | 134 | $32.91 | $4,410 |
| 2026-09-03 | 5,128 | $32.88 | $168,609 |
| 2026-08-31 | 7 | $33.09 | $232 |
| 2026-08-26 | 2,853 | $33.22 | $94,777 |
| 2026-08-25 | 4,470 | $33.12 | $148,046 |
| 2026-08-21 | 154 | $33.11 | $5,099 |
| 2026-08-20 | 4,225 | $33.18 | $140,186 |
| 2026-08-19 | 387,854 | $33.11 | $12,841,846 |
| 2026-08-18 | 4,420 | $33.09 | $146,258 |
| 2026-08-17 | 6,320 | $33.13 | $209,382 |
| 2026-08-14 | 298 | $33.19 | $9,891 |
| 2026-08-13 | 6,970 | $33.11 | $230,777 |
| 2026-08-12 | 4,670 | $33.09 | $154,530 |
| 2026-08-11 | 1,332 | $33.07 | $44,049 |
| 2026-08-06 | 11,106 | $33.17 | $368,386 |
| 2026-08-05 | 3,494 | $33.17 | $115,896 |
| 2026-08-03 | 551 | $33.13 | $18,255 |
| 2026-07-29 | 75,543 | $33.17 | $2,505,761 |
| 2026-07-28 | 6 | $33.12 | $199 |
| 2026-07-23 | 1,668 | $33.13 | $55,261 |
Showing 1–32 of 32 settlements