XLSR · State Street(R) US Sector Rotation ETF · Fails to Deliver ETF
$67.16
+0.31 (+0.46%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
113.71K
Avg daily vol (3M)
50.54K
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 | 14,127 | $66.50 | $939,446 |
| 2026-09-28 | 1,235 | $67.09 | $82,856 |
| 2026-09-25 | 24 | $66.88 | $1,605 |
| 2026-09-24 | 3,487 | $66.71 | $232,618 |
| 2026-09-23 | 18,529 | $67.26 | $1,246,261 |
| 2026-09-22 | 11,003 | $67.29 | $740,392 |
| 2026-09-18 | 2,709 | $66.03 | $178,875 |
| 2026-09-17 | 14,600 | $65.23 | $952,358 |
| 2026-09-16 | 52 | $65.47 | $3,404 |
| 2026-09-15 | 876 | $65.74 | $57,588 |
| 2026-09-14 | 2,584 | $65.84 | $170,131 |
| 2026-09-10 | 561 | $65.64 | $36,824 |
| 2026-09-09 | 1,226 | $65.90 | $80,793 |
| 2026-09-02 | 22,912 | $65.49 | $1,500,507 |
| 2026-09-01 | 18,598 | $66.06 | $1,228,584 |
| 2026-08-31 | 13,515 | $66.25 | $895,369 |
| 2026-08-27 | 1,445 | $66.00 | $95,370 |
| 2026-08-26 | 467 | $66.01 | $30,827 |
| 2026-08-25 | 1 | $65.78 | $66 |
| 2026-08-19 | 18,147 | $66.19 | $1,201,150 |
| 2026-08-18 | 12,628 | $66.67 | $841,909 |
| 2026-08-17 | 8,498 | $66.93 | $568,771 |
| 2026-08-11 | 6,344 | $66.70 | $423,145 |
| 2026-08-10 | 13,379 | $66.66 | $891,844 |
| 2026-08-06 | 2,606 | $66.43 | $173,117 |
| 2026-08-05 | 4,102 | $66.63 | $273,316 |
| 2026-07-31 | 265 | $63.76 | $16,896 |
| 2026-07-30 | 2,657 | $62.74 | $166,700 |
| 2026-07-29 | 34,386 | $63.82 | $2,194,515 |
| 2026-07-28 | 41,369 | $63.66 | $2,633,551 |
| 2026-07-27 | 33,542 | $63.71 | $2,136,961 |
| 2026-07-24 | 575 | $63.74 | $36,651 |
| 2026-07-23 | 509 | $64.45 | $32,805 |
| 2026-07-22 | 485 | $64.55 | $31,307 |
Showing 1–34 of 34 settlements