SPMD · State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF · Fails to Deliver ETF
$64.04
+0.62 (+0.98%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.98M
Avg daily vol (3M)
1.54M
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 | 128 | $63.40 | $8,115 |
| 2026-09-24 | 18 | $63.99 | $1,152 |
| 2026-09-18 | 458 | $64.36 | $29,477 |
| 2026-09-11 | 14 | $64.72 | $906 |
| 2026-09-09 | 43,336 | $66.05 | $2,862,343 |
| 2026-09-04 | 6 | $66.37 | $398 |
| 2026-09-02 | 8,623 | $65.35 | $563,513 |
| 2026-08-31 | 123 | $66.38 | $8,165 |
| 2026-08-28 | 17 | $67.17 | $1,142 |
| 2026-08-20 | 426 | $67.49 | $28,751 |
| 2026-08-19 | 13,135 | $67.70 | $889,240 |
| 2026-08-17 | 16,788 | $68.93 | $1,157,197 |
| 2026-08-12 | 7 | $68.15 | $477 |
| 2026-08-10 | 36 | $68.17 | $2,454 |
| 2026-08-04 | 82 | $66.69 | $5,469 |
| 2026-08-03 | 1,509 | $65.98 | $99,564 |
| 2026-07-28 | 964 | $66.59 | $64,193 |
| 2026-07-24 | 20 | $66.11 | $1,322 |
| 2026-07-21 | 20,101 | $65.68 | $1,320,234 |
| 2026-07-20 | 9 | $66.18 | $596 |
Showing 1–20 of 20 settlements