XLII · State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$23.69
-0.20 (-0.84%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
11.15K
Avg daily vol (3M)
17.55K
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 | 2,131 | $24.39 | $51,975 |
| 2026-09-29 | 2,394 | $24.24 | $58,031 |
| 2026-09-28 | 120 | $24.48 | $2,938 |
| 2026-09-25 | 209 | $24.32 | $5,083 |
| 2026-09-24 | 1,368 | $24.45 | $33,448 |
| 2026-09-23 | 289 | $24.50 | $7,081 |
| 2026-09-22 | 178 | $24.49 | $4,359 |
| 2026-09-21 | 1,762 | $24.31 | $42,834 |
| 2026-09-18 | 392 | $24.26 | $9,510 |
| 2026-09-17 | 168 | $24.20 | $4,066 |
| 2026-09-16 | 14 | $24.23 | $339 |
| 2026-09-15 | 4,767 | $24.38 | $116,219 |
| 2026-09-14 | 3,213 | $24.71 | $79,393 |
| 2026-09-11 | 678 | $24.44 | $16,570 |
| 2026-09-10 | 175 | $24.56 | $4,298 |
| 2026-09-09 | 1,344 | $25.00 | $33,600 |
| 2026-09-08 | 2,479 | $25.09 | $62,198 |
| 2026-09-04 | 4,750 | $24.98 | $118,655 |
| 2026-09-03 | 19,944 | $24.83 | $495,210 |
| 2026-09-02 | 19,585 | $24.73 | $484,337 |
| 2026-09-01 | 1,025 | $25.26 | $25,892 |
| 2026-08-28 | 26 | $25.68 | $668 |
| 2026-08-27 | 30 | $25.95 | $779 |
| 2026-08-26 | 2,623 | $25.60 | $67,149 |
| 2026-08-24 | 484 | $25.89 | $12,531 |
| 2026-08-21 | 349 | $25.80 | $9,004 |
| 2026-08-20 | 68 | $26.07 | $1,773 |
| 2026-08-17 | 38 | $26.59 | $1,010 |
| 2026-08-14 | 1 | $26.49 | $26 |
| 2026-08-13 | 898 | $26.46 | $23,761 |
| 2026-08-12 | 2,628 | $26.40 | $69,379 |
| 2026-08-11 | 558 | $26.34 | $14,698 |
| 2026-08-10 | 909 | $26.25 | $23,861 |
| 2026-08-07 | 341 | $26.28 | $8,961 |
| 2026-08-06 | 622 | $26.36 | $16,396 |
| 2026-08-05 | 1,843 | $26.34 | $48,545 |
| 2026-08-04 | 444 | $26.01 | $11,548 |
| 2026-07-30 | 13 | $25.60 | $333 |
| 2026-07-29 | 1,810 | $26.24 | $47,494 |
| 2026-07-28 | 1,723 | $26.22 | $45,177 |
| 2026-07-27 | 752 | $26.17 | $19,680 |
Showing 1–41 of 41 settlements