SPYV · State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF · Fails to Deliver ETF
$63.50
+0.51 (+0.80%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.73M
Avg daily vol (3M)
2.13M
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 | 1,803 | $61.40 | $110,704 |
| 2026-09-29 | 136 | $61.71 | $8,393 |
| 2026-09-28 | 113 | $62.14 | $7,022 |
| 2026-09-25 | 86 | $61.93 | $5,326 |
| 2026-09-24 | 20,150 | $62.12 | $1,251,718 |
| 2026-09-23 | 3,025 | $62.41 | $188,790 |
| 2026-09-21 | 327 | $62.36 | $20,392 |
| 2026-09-18 | 108 | $62.63 | $6,764 |
| 2026-09-15 | 188 | $62.94 | $11,833 |
| 2026-09-14 | 61,777 | $63.04 | $3,894,422 |
| 2026-09-11 | 145 | $62.49 | $9,061 |
| 2026-09-08 | 138 | $63.44 | $8,755 |
| 2026-09-02 | 510 | $63.13 | $32,196 |
| 2026-09-01 | 3,903 | $63.35 | $247,255 |
| 2026-08-31 | 100,962 | $63.55 | $6,416,135 |
| 2026-08-26 | 122 | $63.59 | $7,758 |
| 2026-08-25 | 33 | $63.68 | $2,101 |
| 2026-08-24 | 410 | $63.51 | $26,039 |
| 2026-08-20 | 123 | $63.87 | $7,856 |
| 2026-08-17 | 197 | $63.78 | $12,565 |
| 2026-08-14 | 80 | $63.71 | $5,097 |
| 2026-08-13 | 286 | $63.35 | $18,118 |
| 2026-08-12 | 169 | $63.30 | $10,698 |
| 2026-08-11 | 63 | $63.29 | $3,987 |
| 2026-08-10 | 120 | $63.14 | $7,577 |
| 2026-08-04 | 334 | $62.42 | $20,848 |
| 2026-07-28 | 111 | $62.24 | $6,909 |
| 2026-07-24 | 11 | $61.39 | $675 |
| 2026-07-23 | 182 | $61.80 | $11,248 |
| 2026-07-22 | 42 | $61.74 | $2,593 |
Showing 1–30 of 30 settlements