XLVI · State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$27.10
-0.04 (-0.15%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
34.64K
Avg daily vol (3M)
49.42K
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 |
|---|---|---|---|
| 2026-09-18 | 2,725 | $26.17 | $71,313 |
| 2026-09-09 | 21 | $25.96 | $545 |
| 2026-09-08 | 1,298 | $26.60 | $34,527 |
| 2026-09-04 | 2,128 | $26.87 | $57,179 |
| 2026-09-01 | 18,478 | $26.92 | $497,428 |
| 2026-08-31 | 6,230 | $26.84 | $167,213 |
| 2026-08-28 | 285 | $26.91 | $7,669 |
| 2026-08-27 | 3,448 | $27.15 | $93,613 |
| 2026-08-26 | 4,895 | $27.33 | $133,780 |
| 2026-08-25 | 58 | $27.24 | $1,580 |
| 2026-08-24 | 58 | $27.21 | $1,578 |
| 2026-08-21 | 959 | $27.00 | $25,893 |
| 2026-08-20 | 901 | $27.31 | $24,606 |
| 2026-08-19 | 1,696 | $27.22 | $46,165 |
| 2026-08-18 | 1,714 | $27.03 | $46,329 |
| 2026-08-17 | 797 | $27.03 | $21,543 |
| 2026-08-14 | 795 | $27.07 | $21,521 |
| 2026-08-12 | 22 | $26.98 | $594 |
| 2026-08-07 | 227 | $26.57 | $6,031 |
| 2026-08-06 | 1,589 | $26.55 | $42,188 |
| 2026-08-05 | 2,489 | $26.27 | $65,386 |
| 2026-08-04 | 1,599 | $26.31 | $42,070 |
| 2026-08-03 | 1,262 | $26.58 | $33,544 |
| 2026-07-31 | 1,548 | $26.63 | $41,223 |
| 2026-07-30 | 438 | $26.90 | $11,782 |
| 2026-07-29 | 27,433 | $26.97 | $739,868 |
| 2026-07-28 | 12,118 | $26.62 | $322,581 |
| 2026-07-27 | 1,326 | $26.52 | $35,166 |
Showing 1–28 of 28 settlements