SPTI · State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF · Fails to Deliver ETF
$27.46
+0.02 (+0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.64M
Avg daily vol (3M)
2.59M
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 | 1,396 | $27.30 | $38,111 |
| 2026-09-24 | 7,048 | $27.40 | $193,115 |
| 2026-09-22 | 118 | $27.59 | $3,256 |
| 2026-09-18 | 60,303 | $27.62 | $1,665,569 |
| 2026-09-17 | 89,280 | $27.52 | $2,456,986 |
| 2026-09-15 | 35,866 | $27.58 | $989,184 |
| 2026-09-14 | 3,027 | $27.61 | $83,575 |
| 2026-09-08 | 3,651 | $27.90 | $101,863 |
| 2026-09-03 | 2,945 | $27.87 | $82,077 |
| 2026-09-02 | 5,949 | $27.86 | $165,739 |
| 2026-09-01 | 418 | $28.01 | $11,708 |
| 2026-08-31 | 810 | $28.04 | $22,712 |
| 2026-08-27 | 4,693 | $28.15 | $132,108 |
| 2026-08-26 | 42,580 | $28.21 | $1,201,182 |
| 2026-08-25 | 49,231 | $28.10 | $1,383,391 |
| 2026-08-19 | 7,400 | $28.11 | $208,014 |
| 2026-08-18 | 9,594 | $28.10 | $269,591 |
| 2026-08-12 | 185 | $28.07 | $5,193 |
| 2026-08-11 | 960 | $28.04 | $26,918 |
| 2026-08-10 | 11,765 | $28.12 | $330,832 |
| 2026-08-06 | 2,198 | $28.14 | $61,852 |
| 2026-08-03 | 3,700 | $28.08 | $103,896 |
| 2026-07-31 | 4,925 | $28.14 | $138,590 |
| 2026-07-22 | 19 | $28.12 | $534 |
| 2026-07-21 | 138 | $28.19 | $3,890 |
Showing 1–25 of 25 settlements