SPTL · State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · Fails to Deliver ETF
$24.48
+0.18 (+0.72%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
256.98K
Avg daily vol (3M)
9.05M
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 | 3,441 | $23.96 | $82,446 |
| 2026-09-29 | 3,559 | $24.06 | $85,630 |
| 2026-09-25 | 57,699 | $24.27 | $1,400,355 |
| 2026-09-23 | 10,884 | $24.94 | $271,447 |
| 2026-09-22 | 4,665 | $24.94 | $116,345 |
| 2026-09-21 | 2,759 | $24.77 | $68,340 |
| 2026-09-17 | 42,410 | $24.69 | $1,047,103 |
| 2026-09-16 | 26,893 | $24.65 | $662,912 |
| 2026-09-14 | 456 | $24.69 | $11,259 |
| 2026-09-11 | 1,320 | $24.70 | $32,604 |
| 2026-09-08 | 348 | $25.12 | $8,742 |
| 2026-09-04 | 16 | $25.07 | $401 |
| 2026-09-03 | 4,222 | $25.03 | $105,677 |
| 2026-09-02 | 18,415 | $25.01 | $460,559 |
| 2026-08-31 | 741 | $25.29 | $18,740 |
| 2026-08-28 | 307 | $25.37 | $7,789 |
| 2026-08-27 | 6 | $25.41 | $152 |
| 2026-08-26 | 5 | $25.47 | $127 |
| 2026-08-25 | 35 | $25.23 | $883 |
| 2026-08-24 | 635 | $25.09 | $15,932 |
| 2026-08-19 | 11,132 | $24.98 | $278,077 |
| 2026-08-18 | 7,947 | $24.91 | $197,960 |
| 2026-08-14 | 6,751 | $25.24 | $170,395 |
| 2026-08-12 | 3,390 | $25.09 | $85,055 |
| 2026-08-11 | 59,046 | $25.05 | $1,479,102 |
| 2026-08-10 | 3,275 | $25.25 | $82,694 |
| 2026-08-07 | 1,403 | $25.18 | $35,328 |
| 2026-08-03 | 103 | $25.08 | $2,583 |
| 2026-07-30 | 1,268 | $25.26 | $32,030 |
| 2026-07-28 | 267 | $25.49 | $6,806 |
| 2026-07-24 | 1,049 | $25.31 | $26,550 |
| 2026-07-22 | 1,441 | $25.48 | $36,717 |
| 2026-07-20 | 35 | $25.73 | $901 |
Showing 1–33 of 33 settlements