XLK · State Street(R) Technology Select Sector SPDR(R) ETF · Fails to Deliver ETF
$184.57
-3.97 (-2.11%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 21
9.6M
Avg daily vol (3M)
7.64M
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 |
|---|---|---|---|
| 2026-09-29 | 48,733 | $194.53 | $9,480,030 |
| 2026-09-28 | 300 | $196.27 | $58,881 |
| 2026-09-25 | 710 | $194.71 | $138,244 |
| 2026-09-24 | 52 | $195.34 | $10,158 |
| 2026-09-23 | 83,689 | $196.27 | $16,425,640 |
| 2026-09-21 | 453,275 | $189.60 | $85,940,940 |
| 2026-09-18 | 29,863 | $188.06 | $5,616,036 |
| 2026-09-17 | 1,517 | $183.93 | $279,022 |
| 2026-09-16 | 924 | $183.74 | $169,776 |
| 2026-09-15 | 2,314 | $184.28 | $426,424 |
| 2026-09-14 | 245 | $187.67 | $45,979 |
| 2026-09-08 | 800 | $187.28 | $149,824 |
| 2026-09-02 | 11,571 | $183.64 | $2,124,898 |
| 2026-08-31 | 700 | $185.69 | $129,983 |
| 2026-08-28 | 230 | $188.61 | $43,380 |
| 2026-08-25 | 1,000 | $180.05 | $180,050 |
| 2026-08-24 | 152,859 | $183.31 | $28,020,583 |
| 2026-08-17 | 730 | $190.01 | $138,707 |
| 2026-08-10 | 623 | $187.97 | $117,105 |
| 2026-08-07 | 269 | $185.33 | $49,854 |
| 2026-08-06 | 139 | $185.91 | $25,841 |
| 2026-08-05 | 3,088 | $186.90 | $577,147 |
| 2026-08-04 | 42,765 | $178.04 | $7,613,881 |
| 2026-08-03 | 373 | $175.35 | $65,406 |
| 2026-07-29 | 19,797 | $171.09 | $3,387,069 |
| 2026-07-27 | 819 | $175.88 | $144,046 |
| 2026-07-23 | 48,072 | $180.27 | $8,665,939 |
Showing 1–27 of 27 settlements