XLRI · State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$22.17
+0.11 (+0.49%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1301
Avg daily vol (3M)
3152
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 | 37 | $22.11 | $818 |
| 2026-09-29 | 37 | $22.10 | $818 |
| 2026-09-24 | 99 | $22.39 | $2,217 |
| 2026-09-23 | 99 | $22.68 | $2,245 |
| 2026-09-08 | 2,000 | $23.19 | $46,380 |
| 2026-09-03 | 6 | $23.10 | $139 |
| 2026-08-28 | 5 | $23.67 | $118 |
| 2026-08-27 | 1 | $23.84 | $24 |
| 2026-08-26 | 1 | $23.94 | $24 |
| 2026-08-25 | 1 | $23.92 | $24 |
| 2026-08-04 | 18 | $23.67 | $426 |
| 2026-07-29 | 24 | $24.10 | $578 |
| 2026-07-28 | 643 | $24.02 | $15,445 |
| 2026-07-23 | 5 | $23.77 | $119 |
Showing 1–14 of 14 settlements