SPSM · State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF · Fails to Deliver ETF
$53.77
-0.12 (-0.22%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
556.95K
Avg daily vol (3M)
1.73M
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 | 10,238 | $53.21 | $544,764 |
| 2026-09-29 | 9,224 | $53.38 | $492,377 |
| 2026-09-25 | 18 | $53.56 | $964 |
| 2026-09-22 | 10,909 | $54.14 | $590,613 |
| 2026-09-21 | 17,939 | $54.23 | $972,832 |
| 2026-09-18 | 64,374 | $54.45 | $3,505,164 |
| 2026-09-15 | 3,605 | $54.94 | $198,059 |
| 2026-09-14 | 7,056 | $55.31 | $390,267 |
| 2026-09-10 | 22 | $55.51 | $1,221 |
| 2026-09-08 | 1,807 | $56.51 | $102,114 |
| 2026-08-31 | 114 | $56.60 | $6,452 |
| 2026-08-27 | 80 | $57.07 | $4,566 |
| 2026-08-25 | 6 | $57.06 | $342 |
| 2026-08-24 | 67 | $57.28 | $3,838 |
| 2026-08-20 | 23,933 | $57.51 | $1,376,387 |
| 2026-08-19 | 4,000 | $57.43 | $229,720 |
| 2026-08-18 | 85 | $58.24 | $4,950 |
Showing 1–17 of 17 settlements