SPYG · State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF · Fails to Deliver ETF
$121.40
+0.06 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.41M
Avg daily vol (3M)
2.27M
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 | 2,141 | $123.19 | $263,750 |
| 2026-09-29 | 100 | $123.09 | $12,309 |
| 2026-09-28 | 869 | $124.06 | $107,808 |
| 2026-09-25 | 22 | $123.27 | $2,712 |
| 2026-09-24 | 3,299 | $123.06 | $405,975 |
| 2026-09-22 | 1,186 | $124.10 | $147,183 |
| 2026-09-14 | 244,244 | $120.62 | $29,460,711 |
| 2026-09-11 | 33 | $119.64 | $3,948 |
| 2026-09-10 | 14 | $120.66 | $1,689 |
| 2026-09-09 | 41 | $121.11 | $4,966 |
| 2026-09-08 | 32 | $121.70 | $3,894 |
| 2026-09-04 | 3,165 | $121.86 | $385,687 |
| 2026-09-03 | 12,865 | $120.27 | $1,547,274 |
| 2026-09-02 | 22 | $119.68 | $2,633 |
| 2026-08-26 | 52 | $120.15 | $6,248 |
| 2026-08-24 | 156 | $120.21 | $18,753 |
| 2026-08-20 | 3,287 | $120.65 | $396,577 |
| 2026-08-19 | 70 | $120.90 | $8,463 |
| 2026-08-18 | 14 | $122.48 | $1,715 |
| 2026-08-17 | 68 | $122.92 | $8,359 |
| 2026-08-11 | 213 | $122.73 | $26,141 |
| 2026-08-10 | 93 | $123.02 | $11,441 |
| 2026-08-03 | 100 | $117.14 | $11,714 |
| 2026-07-30 | 11 | $111.91 | $1,231 |
| 2026-07-28 | 10,060 | $114.55 | $1,152,373 |
| 2026-07-21 | 216 | $116.58 | $25,181 |
| 2026-07-20 | 317 | $116.25 | $36,851 |
Showing 1–27 of 27 settlements