SPTS · State Street(R) SPDR(R) Portfolio Short Term Treasury ETF · Fails to Deliver ETF
$28.78
+0.08 (+0.28%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1.6M
Avg daily vol (3M)
2.43M
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 | 82,052 | $28.67 | $2,352,431 |
| 2026-09-29 | 4,027 | $28.64 | $115,333 |
| 2026-09-28 | 2,371 | $28.68 | $68,000 |
| 2026-09-24 | 5,044 | $28.65 | $144,511 |
| 2026-09-23 | 6 | $28.71 | $172 |
| 2026-09-21 | 903 | $28.69 | $25,907 |
| 2026-09-18 | 1 | $28.73 | $29 |
| 2026-09-17 | 291 | $28.69 | $8,349 |
| 2026-09-15 | 533 | $28.73 | $15,313 |
| 2026-09-10 | 4,231 | $28.82 | $121,937 |
| 2026-09-08 | 50 | $28.85 | $1,443 |
| 2026-09-03 | 1,471 | $28.82 | $42,394 |
| 2026-09-02 | 1,202 | $28.81 | $34,630 |
| 2026-08-31 | 134 | $28.93 | $3,877 |
| 2026-08-28 | 62 | $28.97 | $1,796 |
| 2026-08-26 | 300 | $29.00 | $8,700 |
| 2026-08-24 | 769 | $28.96 | $22,270 |
| 2026-08-20 | 6,791 | $28.97 | $196,735 |
| 2026-08-19 | 10,668 | $28.96 | $308,945 |
| 2026-08-18 | 4,891 | $28.97 | $141,692 |
Showing 1–20 of 20 settlements