SPIN · State Street(R) US Equity Premium Income ETF · Fails to Deliver ETF
$33.07
-0.61 (-1.82%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
874
Avg daily vol (3M)
3453
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 | 40 | $33.50 | $1,340 |
| 2026-09-16 | 1 | $32.72 | $33 |
| 2026-09-15 | 296 | $32.92 | $9,744 |
| 2026-09-14 | 293 | $33.11 | $9,701 |
| 2026-09-11 | 341 | $32.87 | $11,209 |
| 2026-09-10 | 173 | $33.13 | $5,731 |
| 2026-09-09 | 903 | $33.24 | $30,016 |
| 2026-09-08 | 1,155 | $33.44 | $38,623 |
| 2026-09-04 | 180 | $33.49 | $6,028 |
| 2026-09-03 | 1,209 | $33.14 | $40,066 |
| 2026-09-02 | 272 | $32.97 | $8,968 |
| 2026-09-01 | 122 | $33.37 | $4,071 |
| 2026-08-20 | 143 | $33.40 | $4,776 |
| 2026-08-19 | 125 | $33.31 | $4,164 |
| 2026-08-18 | 74 | $33.64 | $2,489 |
| 2026-08-07 | 234 | $33.50 | $7,839 |
| 2026-08-06 | 254 | $33.42 | $8,489 |
| 2026-08-04 | 13 | $33.05 | $430 |
| 2026-07-31 | 603 | $32.21 | $19,423 |
| 2026-07-30 | 602 | $31.69 | $19,077 |
| 2026-07-29 | 179 | $32.08 | $5,742 |
| 2026-07-22 | 280 | $32.41 | $9,075 |
Showing 1–22 of 22 settlements