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XES · State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · Fails to Deliver ETF

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$111.12 +2.00 (+1.83%)
Volume · Oct 26 40.74K Avg daily vol (3M) 62.52K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →
1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 83 $112.57 $9,343
2026-09-23 8,885 $113.55 $1,008,892
2026-09-21 9,724 $115.82 $1,126,234
2026-09-18 21,504 $116.48 $2,504,786
2026-09-15 2,292 $116.14 $266,193
2026-09-09 231 $123.12 $28,441
2026-09-04 680 $123.15 $83,742
Showing 1–7 of 7 settlements