XLSI · State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF

$23.70 +0.08 (+0.35%)

Volume · Oct 20 24.02K Avg daily vol (3M) 20.86K

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	1,215	$22.78	$27,678
2026-09-29	872	$22.91	$19,978
2026-09-28	3	$22.86	$69
2026-09-24	1,595	$22.92	$36,557
2026-09-23	3,281	$23.01	$75,496
2026-09-22	1,693	$22.81	$38,617
2026-09-21	754	$22.89	$17,259
2026-09-18	1,114	$22.99	$25,611
2026-09-17	70,233	$22.98	$1,613,954
2026-09-16	4,207	$23.02	$96,845
2026-09-15	33,090	$23.17	$766,695
2026-09-14	4	$22.96	$92
2026-09-10	151,608	$22.85	$3,464,243
2026-09-08	1,622	$23.27	$37,744
2026-09-04	187	$23.44	$4,383
2026-09-03	240	$23.52	$5,645
2026-09-02	308	$23.41	$7,210
2026-09-01	951	$23.57	$22,415
2026-08-31	1,095	$23.64	$25,886
2026-08-26	210	$23.88	$5,015
2026-08-25	37	$23.97	$887
2026-08-24	321	$23.71	$7,611
2026-08-21	225	$23.64	$5,319
2026-08-20	94	$23.83	$2,240
2026-08-19	257	$23.68	$6,086
2026-08-18	6	$23.49	$141
2026-08-17	1,181	$23.72	$28,013
2026-08-14	1,558	$23.67	$36,878
2026-08-13	632	$23.51	$14,858
2026-08-12	593	$23.41	$13,882
2026-08-11	221	$23.42	$5,176
2026-08-07	220	$23.42	$5,152
2026-08-06	410	$23.48	$9,627
2026-08-05	819	$23.43	$19,189
2026-08-04	1,393	$23.38	$32,568
2026-08-03	148	$23.61	$3,494
2026-07-31	159	$23.61	$3,754
2026-07-30	2,203	$23.79	$52,409
2026-07-29	3,305	$23.76	$78,527
2026-07-28	438	$23.60	$10,337
2026-07-24	292	$23.17	$6,766
2026-07-23	1,648	$23.42	$38,596
2026-07-22	2,332	$23.35	$54,452
2026-07-21	828	$23.47	$19,433
2026-07-20	72	$23.50	$1,692

Showing 1–45 of 45 settlements