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SSPY · Stratified LargeCap Index ETF · Fails to Deliver ETF

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$100.46 +0.27 (+0.27%) At close · Oct 21
Volume · Oct 21 106 Avg daily vol (3M) 1487

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-25 41 $101.35 $4,155
2026-07-22 117 $97.09 $11,360
Showing 1–2 of 2 settlements