XLFI · State Street(R) Financial Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$23.46
-0.13 (-0.54%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
91.17K
Avg daily vol (3M)
13.04K
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 |
|---|---|---|---|
| 2026-09-18 | 187 | $23.57 | $4,408 |
| 2026-09-08 | 823 | $24.52 | $20,180 |
| 2026-09-04 | 795 | $24.65 | $19,597 |
| 2026-09-03 | 1 | $24.36 | $24 |
| 2026-09-02 | 1 | $24.14 | $24 |
| 2026-08-31 | 9,989 | $24.69 | $246,628 |
| 2026-08-28 | 2,569 | $24.68 | $63,403 |
| 2026-08-27 | 2,691 | $24.77 | $66,656 |
| 2026-08-25 | 367 | $24.61 | $9,032 |
| 2026-08-24 | 1,040 | $24.47 | $25,449 |
| 2026-08-21 | 1,622 | $24.24 | $39,317 |
| 2026-08-20 | 212 | $24.41 | $5,175 |
| 2026-08-19 | 891 | $24.50 | $21,830 |
| 2026-08-18 | 513 | $24.45 | $12,543 |
| 2026-08-17 | 559 | $24.54 | $13,718 |
| 2026-08-14 | 335 | $24.65 | $8,258 |
| 2026-08-13 | 1,582 | $24.47 | $38,712 |
| 2026-08-12 | 1,918 | $24.37 | $46,742 |
| 2026-08-06 | 24 | $24.33 | $584 |
| 2026-08-05 | 942 | $24.28 | $22,872 |
| 2026-08-04 | 185 | $24.20 | $4,477 |
| 2026-08-03 | 50 | $24.14 | $1,207 |
| 2026-07-31 | 190 | $24.24 | $4,606 |
| 2026-07-30 | 1,262 | $24.14 | $30,465 |
| 2026-07-29 | 1,672 | $24.41 | $40,814 |
| 2026-07-28 | 1,548 | $24.18 | $37,431 |
Showing 1–26 of 26 settlements