XLI · State Street(R) Industrial Select Sector SPDR(R) ETF · Fails to Deliver ETF

$166.80 +0.12 (+0.07%) At close · Oct 20

Volume · Oct 20 9.61M Avg daily vol (3M) 6.97M

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	6,103	$169.13	$1,032,200
2026-09-29	147,549	$168.78	$24,903,320
2026-09-28	11,530	$170.43	$1,965,058
2026-09-25	565,512	$168.83	$95,475,391
2026-09-24	199,897	$170.10	$34,002,480
2026-09-22	4,031	$169.98	$685,189
2026-09-21	2,860,023	$169.75	$485,488,904
2026-09-18	591,906	$169.01	$100,038,033
2026-09-17	111,957	$168.71	$18,888,265
2026-09-16	3,816	$168.85	$644,332
2026-09-15	930	$169.93	$158,035
2026-09-14	3,170	$172.37	$546,413
2026-09-11	206	$170.55	$35,133
2026-09-10	177,615	$171.79	$30,512,481
2026-09-09	86,378	$174.42	$15,066,051
2026-09-08	12,472	$175.27	$2,185,967
2026-09-04	245,713	$174.56	$42,891,661
2026-09-02	29,763	$172.73	$5,140,963
2026-08-31	2,747	$177.14	$486,604
2026-08-27	81	$180.34	$14,608
2026-08-26	35,245	$178.40	$6,287,708
2026-08-25	199,058	$179.00	$35,631,382
2026-08-24	73,292	$180.25	$13,210,883
2026-08-21	13,371	$179.77	$2,403,705
2026-08-19	24,823	$183.57	$4,556,758
2026-08-17	43,754	$186.51	$8,160,559
2026-08-11	123,977	$184.60	$22,886,154
2026-08-06	22	$186.35	$4,100
2026-08-05	61,254	$186.40	$11,417,746
2026-08-04	578,369	$183.16	$105,934,066
2026-07-30	18,034	$176.66	$3,185,886
2026-07-29	35,494	$182.49	$6,477,300
2026-07-27	34,018	$182.66	$6,213,728
2026-07-24	20,044	$181.94	$3,646,805
2026-07-21	779	$178.12	$138,755

Showing 1–35 of 35 settlements