XLU · State Street(R) Utilities Select Sector SPDR(R) ETF · Fails to Deliver ETF
$41.93
+0.57 (+1.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
13.25M
Avg daily vol (3M)
25.17M
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 | 23,778 | $39.71 | $944,224 |
| 2026-09-28 | 200 | $39.51 | $7,902 |
| 2026-09-23 | 19,594 | $40.53 | $794,145 |
| 2026-09-21 | 3,307,361 | $41.10 | $135,932,537 |
| 2026-09-18 | 47,149 | $41.69 | $1,965,642 |
| 2026-09-16 | 22 | $41.32 | $909 |
| 2026-09-09 | 4 | $43.45 | $174 |
| 2026-09-08 | 2,000 | $43.08 | $86,160 |
| 2026-09-03 | 2 | $42.67 | $85 |
| 2026-09-02 | 16 | $42.56 | $681 |
| 2026-08-31 | 2,052 | $42.73 | $87,682 |
| 2026-08-26 | 273 | $43.31 | $11,824 |
| 2026-08-25 | 2 | $43.22 | $86 |
| 2026-08-24 | 28,658 | $42.77 | $1,225,703 |
| 2026-08-17 | 2,000 | $44.31 | $88,620 |
| 2026-08-14 | 3,982 | $44.04 | $175,367 |
| 2026-08-13 | 1 | $43.84 | $44 |
| 2026-08-12 | 3,990 | $43.63 | $174,084 |
| 2026-08-11 | 14,736 | $43.13 | $635,564 |
| 2026-08-07 | 3,887 | $43.38 | $168,618 |
| 2026-08-05 | 5,000 | $44.11 | $220,550 |
| 2026-08-04 | 60 | $44.36 | $2,662 |
| 2026-08-03 | 64,254 | $44.35 | $2,849,665 |
| 2026-07-31 | 6,785 | $44.66 | $303,018 |
| 2026-07-30 | 8,282 | $44.91 | $371,945 |
| 2026-07-28 | 273,399 | $45.68 | $12,488,866 |
| 2026-07-27 | 2,000 | $46.29 | $92,580 |
| 2026-07-24 | 756 | $46.19 | $34,920 |
| 2026-07-23 | 20 | $45.93 | $919 |
| 2026-07-21 | 6,286 | $44.94 | $282,493 |
| 2026-07-20 | 1,000 | $45.17 | $45,170 |
Showing 1–31 of 31 settlements