XLYI · State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF · Fails to Deliver ETF
$22.08
+0.02 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
25.91K
Avg daily vol (3M)
37.17K
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 | 188,586 | $21.50 | $4,054,599 |
| 2026-09-29 | 8,103 | $21.47 | $173,971 |
| 2026-09-28 | 4,823 | $21.71 | $104,707 |
| 2026-09-25 | 3,738 | $21.68 | $81,040 |
| 2026-09-24 | 12,490 | $21.72 | $271,283 |
| 2026-09-23 | 19,575 | $21.96 | $429,867 |
| 2026-09-22 | 12,883 | $21.93 | $282,524 |
| 2026-09-21 | 749 | $21.73 | $16,276 |
| 2026-09-18 | 85,329 | $21.79 | $1,859,319 |
| 2026-09-17 | 66,785 | $21.59 | $1,441,888 |
| 2026-09-16 | 23,224 | $21.72 | $504,425 |
| 2026-09-15 | 15,080 | $22.06 | $332,665 |
| 2026-09-14 | 6,451 | $22.09 | $142,503 |
| 2026-09-11 | 369 | $21.86 | $8,066 |
| 2026-09-10 | 259 | $21.98 | $5,693 |
| 2026-09-09 | 100,350 | $22.26 | $2,233,791 |
| 2026-09-08 | 106,936 | $22.40 | $2,395,366 |
| 2026-09-04 | 107,386 | $22.71 | $2,438,736 |
| 2026-08-31 | 346 | $22.99 | $7,955 |
| 2026-08-18 | 9 | $22.78 | $205 |
| 2026-08-17 | 109 | $23.04 | $2,511 |
| 2026-08-14 | 87 | $23.06 | $2,006 |
| 2026-08-03 | 12 | $22.75 | $273 |
| 2026-07-31 | 10 | $22.12 | $221 |
| 2026-07-30 | 5 | $21.95 | $110 |
| 2026-07-29 | 5 | $22.13 | $111 |
| 2026-07-28 | 7,895 | $21.83 | $172,348 |
| 2026-07-27 | 3 | $21.56 | $65 |
| 2026-07-24 | 146 | $21.47 | $3,135 |
| 2026-07-23 | 146 | $22.41 | $3,272 |
| 2026-07-22 | 146 | $22.52 | $3,288 |
Showing 1–31 of 31 settlements