SPTM · State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF · Fails to Deliver ETF
$92.93
+0.31 (+0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
388.57K
Avg daily vol (3M)
453.39K
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 | 2,413 | $92.31 | $222,744 |
| 2026-09-24 | 46 | $92.81 | $4,269 |
| 2026-09-18 | 4,619 | $92.30 | $426,334 |
| 2026-09-17 | 3 | $91.32 | $274 |
| 2026-09-15 | 375 | $92.13 | $34,549 |
| 2026-09-11 | 6 | $91.81 | $551 |
| 2026-09-10 | 23 | $92.35 | $2,124 |
| 2026-09-08 | 12,890 | $93.39 | $1,203,797 |
| 2026-09-04 | 20 | $93.67 | $1,873 |
| 2026-09-01 | 18 | $92.92 | $1,673 |
| 2026-08-10 | 49 | $93.89 | $4,601 |
| 2026-08-04 | 65 | $92.02 | $5,981 |
| 2026-07-28 | 11 | $89.86 | $988 |
| 2026-07-27 | 137 | $89.81 | $12,304 |
| 2026-07-21 | 10 | $90.13 | $901 |
| 2026-07-20 | 61 | $90.29 | $5,508 |
Showing 1–16 of 16 settlements