XLBI · State Street(R) Materials Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$22.65
-0.33 (-1.44%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
7992
Avg daily vol (3M)
6380
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 |
|---|---|---|---|
| 2026-09-14 | 126 | $23.69 | $2,985 |
| 2026-09-03 | 104 | $24.37 | $2,534 |
| 2026-09-01 | 68 | $24.62 | $1,674 |
| 2026-08-31 | 37 | $24.68 | $913 |
| 2026-08-28 | 30 | $24.74 | $742 |
| 2026-08-25 | 209 | $24.67 | $5,156 |
| 2026-08-24 | 88 | $24.64 | $2,168 |
| 2026-08-21 | 13 | $24.42 | $317 |
| 2026-08-20 | 13 | $24.39 | $317 |
| 2026-08-19 | 56 | $24.13 | $1,351 |
| 2026-08-10 | 58 | $24.23 | $1,405 |
| 2026-08-07 | 291 | $24.05 | $6,999 |
| 2026-08-06 | 250 | $24.19 | $6,048 |
| 2026-08-04 | 346 | $23.67 | $8,190 |
| 2026-08-03 | 330 | $23.70 | $7,821 |
| 2026-07-31 | 386 | $24.00 | $9,264 |
| 2026-07-30 | 386 | $24.09 | $9,299 |
| 2026-07-29 | 231 | $24.29 | $5,611 |
| 2026-07-28 | 56 | $23.94 | $1,341 |
| 2026-07-13 | 165 | $23.77 | $3,922 |
| 2026-07-09 | 702 | $23.37 | $16,406 |
| 2026-07-08 | 266 | $24.00 | $6,384 |
Showing 1–22 of 22 settlements