SPTB · State Street(R) SPDR(R) Portfolio Treasury ETF · Fails to Deliver ETF
$29.26
-0.04 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
32.77K
Avg daily vol (3M)
165.55K
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 |
|---|---|---|---|
| 2026-09-25 | 4,118 | $28.95 | $119,216 |
| 2026-09-24 | 368 | $29.05 | $10,690 |
| 2026-09-23 | 2,764 | $29.26 | $80,875 |
| 2026-09-17 | 3,504 | $29.16 | $102,177 |
| 2026-09-16 | 5,428 | $29.19 | $158,443 |
| 2026-09-15 | 390 | $29.21 | $11,392 |
| 2026-09-11 | 2,132 | $29.24 | $62,340 |
| 2026-09-10 | 259 | $29.41 | $7,617 |
| 2026-09-08 | 1,313 | $29.48 | $38,707 |
| 2026-09-04 | 558 | $29.49 | $16,455 |
| 2026-09-03 | 231 | $29.45 | $6,803 |
| 2026-09-01 | 11,774 | $29.59 | $348,393 |
| 2026-08-31 | 12,662 | $29.63 | $375,175 |
| 2026-08-28 | 9,373 | $29.71 | $278,472 |
| 2026-08-27 | 8,557 | $29.74 | $254,485 |
| 2026-08-26 | 11,684 | $29.78 | $347,950 |
| 2026-08-25 | 338 | $29.66 | $10,025 |
| 2026-08-24 | 3,405 | $29.62 | $100,856 |
| 2026-08-21 | 6,442 | $29.66 | $191,070 |
| 2026-08-20 | 305 | $29.74 | $9,071 |
| 2026-08-19 | 93 | $29.62 | $2,755 |
Showing 1–21 of 21 settlements