SPMB · State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF · Fails to Deliver ETF
$21.36
+0.06 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.14M
Avg daily vol (3M)
1.65M
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 | 74,669 | $21.17 | $1,580,743 |
| 2026-09-24 | 1,522 | $21.38 | $32,540 |
| 2026-09-22 | 24,834 | $21.63 | $537,159 |
| 2026-09-18 | 14,030 | $21.66 | $303,890 |
| 2026-09-16 | 67,467 | $21.55 | $1,453,914 |
| 2026-09-15 | 30,233 | $21.53 | $650,916 |
| 2026-09-11 | 137 | $21.61 | $2,961 |
| 2026-09-10 | 13,671 | $21.78 | $297,754 |
| 2026-09-08 | 975 | $21.87 | $21,323 |
| 2026-09-04 | 7,314 | $21.86 | $159,884 |
| 2026-09-03 | 1,530 | $21.82 | $33,385 |
| 2026-09-02 | 25 | $21.82 | $546 |
| 2026-09-01 | 21,358 | $21.97 | $469,235 |
| 2026-08-31 | 3 | $21.99 | $66 |
| 2026-08-28 | 17,948 | $22.06 | $395,933 |
| 2026-08-27 | 4,358 | $22.08 | $96,225 |
| 2026-08-26 | 6,751 | $22.12 | $149,332 |
| 2026-08-25 | 18,657 | $22.02 | $410,827 |
| 2026-08-21 | 1,279 | $22.00 | $28,138 |
| 2026-08-20 | 8,077 | $22.08 | $178,340 |
| 2026-08-19 | 5,201 | $21.98 | $114,318 |
| 2026-08-18 | 2,715 | $21.95 | $59,594 |
| 2026-08-17 | 17,753 | $22.00 | $390,566 |
| 2026-08-14 | 6,895 | $22.07 | $152,173 |
| 2026-08-13 | 2,714 | $22.00 | $59,708 |
| 2026-08-12 | 4,839 | $21.96 | $106,264 |
| 2026-08-11 | 2,015 | $21.94 | $44,209 |
| 2026-08-10 | 3,576 | $22.03 | $78,779 |
| 2026-08-07 | 7,313 | $21.96 | $160,593 |
| 2026-08-06 | 20,981 | $22.03 | $462,211 |
| 2026-08-05 | 6,002 | $22.02 | $132,164 |
| 2026-08-04 | 8,606 | $21.90 | $188,471 |
| 2026-08-03 | 8,500 | $21.92 | $186,320 |
| 2026-07-31 | 1,863 | $22.02 | $41,023 |
| 2026-07-28 | 18,306 | $22.03 | $403,281 |
| 2026-07-27 | 5,985 | $21.97 | $131,490 |
| 2026-07-23 | 1 | $21.99 | $22 |
| 2026-07-22 | 15,167 | $22.04 | $334,281 |
| 2026-07-21 | 6,034 | $22.08 | $133,231 |
Showing 1–39 of 39 settlements