XLCI · State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$22.49
-0.31 (-1.37%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4735
Avg daily vol (3M)
2934
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 | 702 | $23.74 | $16,665 |
| 2026-09-29 | 754 | $23.68 | $17,855 |
| 2026-09-28 | 284 | $23.99 | $6,813 |
| 2026-09-24 | 588 | $23.92 | $14,065 |
| 2026-09-23 | 368 | $24.07 | $8,858 |
| 2026-09-22 | 165 | $24.25 | $4,001 |
| 2026-09-17 | 27 | $23.93 | $646 |
| 2026-09-16 | 118 | $24.08 | $2,841 |
| 2026-09-08 | 477 | $23.69 | $11,300 |
| 2026-09-04 | 645 | $23.87 | $15,396 |
| 2026-09-03 | 1,272 | $23.73 | $30,185 |
| 2026-09-02 | 1,357 | $23.43 | $31,795 |
| 2026-09-01 | 174 | $23.72 | $4,127 |
| 2026-08-31 | 864 | $23.94 | $20,684 |
| 2026-08-28 | 1,318 | $23.68 | $31,210 |
| 2026-08-27 | 156 | $23.86 | $3,722 |
| 2026-08-25 | 428 | $23.75 | $10,165 |
| 2026-08-24 | 453 | $23.62 | $10,700 |
| 2026-08-21 | 329 | $23.47 | $7,722 |
| 2026-08-20 | 4 | $23.61 | $94 |
| 2026-08-04 | 313 | $23.54 | $7,368 |
| 2026-08-03 | 205 | $23.18 | $4,752 |
| 2026-07-31 | 473 | $22.83 | $10,799 |
| 2026-07-28 | 608 | $23.00 | $13,984 |
| 2026-07-27 | 534 | $22.76 | $12,154 |
Showing 1–25 of 25 settlements