SPTU · State Street SPDR Portfolio Ultra Short T-Bill ETF · Fails to Deliver ETF
$25.06
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2104
Avg daily vol (3M)
4187
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 | 10,070 | $25.07 | $252,455 |
| 2026-09-29 | 5,706 | $25.07 | $143,049 |
| 2026-09-28 | 1,645 | $25.07 | $41,240 |
| 2026-09-25 | 3 | $25.06 | $75 |
| 2026-09-23 | 90 | $25.05 | $2,255 |
| 2026-09-22 | 1,284 | $25.05 | $32,164 |
| 2026-09-21 | 943 | $25.05 | $23,622 |
| 2026-09-04 | 1,394 | $25.02 | $34,878 |
| 2026-09-03 | 1,628 | $25.02 | $40,733 |
| 2026-09-02 | 1,394 | $25.01 | $34,864 |
| 2026-09-01 | 1,464 | $25.09 | $36,732 |
| 2026-08-31 | 83 | $25.09 | $2,082 |
| 2026-08-28 | 997 | $25.08 | $25,005 |
| 2026-08-26 | 298 | $25.08 | $7,474 |
| 2026-08-25 | 354 | $25.07 | $8,875 |
| 2026-08-24 | 313 | $25.07 | $7,847 |
| 2026-08-20 | 131 | $25.06 | $3,283 |
| 2026-08-19 | 609 | $25.06 | $15,262 |
| 2026-08-18 | 911 | $25.06 | $22,830 |
| 2026-08-17 | 1,780 | $25.06 | $44,607 |
| 2026-08-14 | 50 | $25.05 | $1,253 |
| 2026-08-13 | 287 | $25.04 | $7,186 |
| 2026-08-12 | 280 | $25.04 | $7,011 |
| 2026-08-06 | 1,557 | $25.02 | $38,956 |
| 2026-08-05 | 231 | $25.02 | $5,780 |
| 2026-08-04 | 305 | $25.02 | $7,631 |
| 2026-07-30 | 1 | $25.08 | $25 |
| 2026-07-29 | 1 | $25.08 | $25 |
| 2026-07-28 | 1 | $25.08 | $25 |
Showing 1–29 of 29 settlements