SPSB · State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF · Fails to Deliver ETF

$29.61 -0.01 (-0.03%) At close · Oct 20

Volume · Oct 20 1.8M Avg daily vol (3M) 5.65M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	4,974	$29.59	$147,181
2026-09-29	8,284	$29.57	$244,958
2026-09-28	274,994	$29.63	$8,148,072
2026-09-25	496,750	$29.58	$14,693,865
2026-09-24	16,904	$29.62	$500,696
2026-09-23	4,365	$29.69	$129,597
2026-09-22	149,505	$29.68	$4,437,308
2026-09-17	56	$29.67	$1,662
2026-09-16	2	$29.67	$59
2026-09-15	7,920	$29.68	$235,066
2026-09-14	541	$29.69	$16,062
2026-09-11	9,101	$29.72	$270,482
2026-09-10	1	$29.79	$30
2026-09-08	1,198	$29.81	$35,712
2026-09-04	743	$29.81	$22,149
2026-09-03	4,140	$29.79	$123,331
2026-09-02	4,065	$29.77	$121,015
2026-08-28	8	$29.96	$240
2026-08-27	17,420	$29.97	$522,077
2026-08-26	17,742	$29.98	$531,905
2026-08-25	7	$29.94	$210
2026-08-20	4,811	$29.96	$144,138
2026-08-19	51,626	$29.94	$1,545,682
2026-08-18	3	$29.93	$90
2026-08-17	3,765	$29.94	$112,724
2026-08-14	73	$29.94	$2,186
2026-08-13	15	$29.92	$449
2026-08-12	649	$29.90	$19,405
2026-08-10	12	$29.91	$359
2026-08-07	1,213	$29.87	$36,232
2026-08-06	1,000	$29.91	$29,910
2026-08-05	5,486	$29.90	$164,031
2026-08-04	1	$29.86	$30
2026-08-03	2,000	$29.94	$59,880
2026-07-29	52,388	$29.91	$1,566,925
2026-07-28	101	$29.88	$3,018
2026-07-27	203,014	$29.88	$6,066,058
2026-07-23	1,227,513	$29.89	$36,690,364
2026-07-22	25,652	$29.91	$767,251
2026-07-21	9,894	$29.93	$296,127

Showing 1–40 of 40 settlements