SPLB · State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF · Fails to Deliver ETF
$20.76
+0.15 (+0.73%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4.69M
Avg daily vol (3M)
3M
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 | 3 | $20.46 | $61 |
| 2026-09-29 | 2,911 | $20.52 | $59,734 |
| 2026-09-28 | 266 | $20.72 | $5,512 |
| 2026-09-25 | 3,156 | $20.74 | $65,455 |
| 2026-09-23 | 6,920 | $21.32 | $147,534 |
| 2026-09-22 | 4,147 | $21.31 | $88,373 |
| 2026-09-21 | 454 | $21.19 | $9,620 |
| 2026-09-18 | 713 | $21.32 | $15,201 |
| 2026-09-16 | 9,690 | $21.02 | $203,684 |
| 2026-09-15 | 1,958 | $21.04 | $41,196 |
| 2026-09-10 | 2,293 | $21.27 | $48,772 |
| 2026-09-08 | 685 | $21.31 | $14,597 |
| 2026-09-04 | 8,974 | $21.29 | $191,056 |
| 2026-09-03 | 10,047 | $21.25 | $213,499 |
| 2026-09-02 | 177 | $21.23 | $3,758 |
| 2026-08-31 | 112,932 | $21.53 | $2,431,426 |
| 2026-08-27 | 8,726 | $21.62 | $188,656 |
| 2026-08-26 | 9,875 | $21.63 | $213,596 |
| 2026-08-25 | 13,987 | $21.42 | $299,602 |
| 2026-08-21 | 7,878 | $21.36 | $168,274 |
| 2026-08-20 | 1,127 | $21.53 | $24,264 |
| 2026-08-18 | 3,060 | $21.22 | $64,933 |
| 2026-08-12 | 8,227 | $21.35 | $175,646 |
| 2026-08-11 | 11,852 | $21.35 | $253,040 |
| 2026-08-10 | 3,525 | $21.53 | $75,893 |
| 2026-08-04 | 16 | $21.43 | $343 |
| 2026-07-31 | 21,855 | $21.49 | $469,664 |
| 2026-07-27 | 1,988,529 | $21.49 | $42,733,488 |
| 2026-07-24 | 11,953 | $21.51 | $257,109 |
Showing 1–29 of 29 settlements