SPYM · State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · Fails to Deliver ETF
$90.73
+0.50 (+0.56%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.95M
Avg daily vol (3M)
12.01M
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 | 534,123 | $89.94 | $48,039,023 |
| 2026-09-28 | 8,334 | $90.80 | $756,727 |
| 2026-09-23 | 54 | $91.02 | $4,915 |
| 2026-09-22 | 101,772 | $91.03 | $9,264,305 |
| 2026-09-17 | 98 | $88.53 | $8,676 |
| 2026-09-16 | 3,457 | $88.92 | $307,396 |
| 2026-09-11 | 3,191 | $89.21 | $284,669 |
| 2026-09-01 | 145,490 | $90.28 | $13,134,837 |
| 2026-08-21 | 12 | $89.78 | $1,077 |
| 2026-08-13 | 85 | $90.94 | $7,730 |
| 2026-08-07 | 1,966 | $90.47 | $177,864 |
| 2026-08-04 | 17 | $89.19 | $1,516 |
| 2026-08-03 | 38 | $87.90 | $3,340 |
| 2026-07-31 | 12 | $87.31 | $1,048 |
| 2026-07-30 | 27 | $85.93 | $2,320 |
| 2026-07-29 | 38 | $87.19 | $3,313 |
| 2026-07-28 | 76 | $86.99 | $6,611 |
| 2026-07-24 | 6,291 | $86.91 | $546,751 |
| 2026-07-23 | 91 | $87.97 | $8,005 |
| 2026-07-20 | 6,166 | $87.48 | $539,402 |
Showing 1–20 of 20 settlements