XLUI · State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$22.66
+0.38 (+1.68%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
52.5K
Avg daily vol (3M)
63.1K
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 | 2,855 | $21.83 | $62,325 |
| 2026-09-29 | 204 | $21.58 | $4,402 |
| 2026-09-28 | 1,142 | $21.68 | $24,759 |
| 2026-09-25 | 907 | $21.64 | $19,627 |
| 2026-09-21 | 2,220 | $22.31 | $49,528 |
| 2026-09-18 | 2,029 | $22.55 | $45,754 |
| 2026-09-16 | 1,490 | $22.41 | $33,391 |
| 2026-09-15 | 5,405 | $22.67 | $122,531 |
| 2026-09-14 | 262 | $22.91 | $6,002 |
| 2026-09-10 | 247,882 | $23.14 | $5,735,989 |
| 2026-08-31 | 148 | $23.28 | $3,445 |
| 2026-08-28 | 117 | $23.44 | $2,742 |
| 2026-08-27 | 133 | $23.51 | $3,127 |
| 2026-08-20 | 174 | $23.73 | $4,129 |
| 2026-08-19 | 188 | $23.79 | $4,473 |
| 2026-08-18 | 691 | $23.75 | $16,411 |
| 2026-08-17 | 562 | $23.84 | $13,398 |
| 2026-08-07 | 533 | $23.38 | $12,462 |
| 2026-08-06 | 477 | $23.51 | $11,214 |
| 2026-08-05 | 69 | $23.81 | $1,643 |
| 2026-08-03 | 3 | $24.09 | $72 |
| 2026-07-30 | 1,855 | $24.37 | $45,206 |
| 2026-07-29 | 1,630 | $24.67 | $40,212 |
| 2026-07-28 | 37 | $24.76 | $916 |
| 2026-07-27 | 659 | $25.00 | $16,475 |
| 2026-07-24 | 308 | $24.94 | $7,682 |
| 2026-07-23 | 1,496 | $24.78 | $37,071 |
| 2026-07-22 | 565 | $24.29 | $13,724 |
| 2026-07-21 | 82 | $24.29 | $1,992 |
| 2026-07-20 | 235 | $24.46 | $5,748 |
Showing 1–30 of 30 settlements