XLF · State Street(R) Financial Select Sector SPDR(R) ETF · Fails to Deliver ETF
$55.68
+0.62 (+1.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
11.51M
Avg daily vol (3M)
33.17M
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 | 634,323 | $54.01 | $34,259,785 |
| 2026-09-29 | 493,275 | $54.19 | $26,730,572 |
| 2026-09-28 | 3,212 | $54.84 | $176,146 |
| 2026-09-24 | 1,219,485 | $54.54 | $66,510,712 |
| 2026-09-23 | 2,358,608 | $54.80 | $129,251,718 |
| 2026-09-22 | 49,818 | $55.90 | $2,784,826 |
| 2026-09-21 | 18,467,393 | $55.86 | $1,031,588,573 |
| 2026-09-18 | 2,991,478 | $55.88 | $167,163,791 |
| 2026-09-17 | 1,774,402 | $55.93 | $99,242,304 |
| 2026-09-14 | 12,383 | $57.25 | $708,927 |
| 2026-09-11 | 145,955 | $56.87 | $8,300,461 |
| 2026-09-09 | 45,222 | $57.30 | $2,591,221 |
| 2026-09-04 | 551,609 | $58.56 | $32,302,223 |
| 2026-09-03 | 1,974 | $57.66 | $113,821 |
| 2026-09-02 | 170,492 | $57.20 | $9,752,142 |
| 2026-09-01 | 19,221 | $57.71 | $1,109,244 |
| 2026-08-27 | 4,588 | $58.26 | $267,297 |
| 2026-08-20 | 34 | $57.48 | $1,954 |
| 2026-08-17 | 315,705 | $58.16 | $18,361,403 |
Showing 1–19 of 19 settlements