XLKI · State Street(R) Technology Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF

$25.67 +0.24 (+0.94%)

Volume · Oct 26 13.7K Avg daily vol (3M) 35.13K

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	6,690	$27.30	$182,637
2026-09-28	6,228	$27.38	$170,523
2026-09-25	5,229	$27.28	$142,647
2026-09-24	11,149	$27.27	$304,033
2026-09-23	6,833	$27.36	$186,951
2026-09-22	3,838	$27.26	$104,624
2026-09-21	1,352	$26.97	$36,463
2026-09-18	2,185	$26.81	$58,580
2026-09-16	2,098	$26.28	$55,135
2026-09-15	2,200	$26.35	$57,970
2026-09-14	1,605	$26.78	$42,982
2026-09-11	10	$26.42	$264
2026-09-10	2,882	$26.66	$76,834
2026-09-09	2,983	$26.67	$79,557
2026-09-08	917	$26.65	$24,438
2026-09-04	1,621	$26.45	$42,875
2026-09-03	7,169	$26.16	$187,541
2026-09-02	7,828	$26.10	$204,311
2026-09-01	7,902	$26.86	$212,248
2026-08-28	1,876	$26.92	$50,502
2026-08-27	1,605	$26.33	$42,260
2026-08-26	789	$26.21	$20,680
2026-08-25	392	$25.94	$10,168
2026-08-24	2,090	$26.31	$54,988
2026-08-21	3,689	$26.24	$96,799
2026-08-20	3,912	$26.29	$102,846
2026-08-19	2,419	$26.57	$64,273
2026-08-18	1,646	$27.17	$44,722
2026-08-17	703	$27.11	$19,058
2026-08-14	1,100	$27.14	$29,854
2026-08-13	1,090	$26.91	$29,332
2026-08-12	809	$26.58	$21,503
2026-08-10	1,773	$26.68	$47,304
2026-08-07	1,631	$26.44	$43,124
2026-08-06	1,154	$26.47	$30,546
2026-08-05	1,070	$26.46	$28,312
2026-08-04	306	$25.49	$7,800
2026-08-03	13,758	$25.58	$351,930
2026-07-31	20,716	$25.58	$529,915
2026-07-30	1,315	$24.35	$32,020
2026-07-29	1,514	$24.97	$37,805
2026-07-28	464	$25.37	$11,772
2026-07-27	1,484	$25.55	$37,916

Showing 1–43 of 43 settlements