XLE · State Street(R) Energy Select Sector SPDR(R) ETF · Fails to Deliver ETF

$68.44 +0.64 (+0.94%)

Volume · Oct 19 29.2M Avg daily vol (3M) 29.95M

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,005	$61.54	$61,848
2026-09-29	10	$62.10	$621
2026-09-28	2,689	$62.04	$166,826
2026-09-25	3,155	$62.60	$197,503
2026-09-24	3,420	$62.37	$213,305
2026-09-23	33,430	$61.78	$2,065,305
2026-09-21	2,741,599	$64.31	$176,312,232
2026-09-18	921,107	$64.48	$59,392,979
2026-09-16	312,747	$65.93	$20,619,410
2026-09-15	21,262	$64.53	$1,372,037
2026-09-11	161,277	$64.93	$10,471,716
2026-09-10	88,838	$65.31	$5,802,010
2026-09-08	10,358	$64.06	$663,533
2026-09-04	9,060	$64.62	$585,457
2026-09-03	659	$65.10	$42,901
2026-09-02	18	$64.77	$1,166
2026-08-28	236,338	$62.29	$14,721,494
2026-08-27	18,755	$62.43	$1,170,875
2026-08-26	90,711	$62.06	$5,629,525
2026-08-25	319,968	$63.11	$20,193,180
2026-08-24	13,065	$63.64	$831,457
2026-08-20	612	$63.58	$38,911
2026-08-19	114,426	$63.68	$7,286,648
2026-08-17	339,078	$61.91	$20,992,319
2026-08-13	22,752	$61.03	$1,388,555
2026-08-12	476	$60.93	$29,003
2026-08-10	3,145	$57.50	$180,838
2026-08-06	76,506	$57.31	$4,384,559
2026-08-05	100,707	$58.52	$5,893,374
2026-08-04	134,156	$58.79	$7,887,031
2026-08-03	4,844	$59.55	$288,460
2026-07-31	6	$58.96	$354
2026-07-29	37,468	$57.57	$2,157,033
2026-07-28	1,071	$58.36	$62,504
2026-07-23	2,741	$59.20	$162,267
2026-07-22	276	$58.50	$16,146
2026-07-21	41,910	$57.94	$2,428,265
2026-07-20	777,546	$57.68	$44,848,853

Showing 1–38 of 38 settlements