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XNTK · State Street(R) SPDR(R) NYSE Technology ETF · Fails to Deliver ETF

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$355.29 -0.64 (-0.18%) At close · Oct 20
Volume · Oct 20 35.03K Avg daily vol (3M) 60.15K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 118 $380.25 $44,870
2026-09-21 299 $365.54 $109,296
2026-08-27 24 $356.85 $8,564
2026-08-04 428 $343.42 $146,984
2026-07-23 1,072 $351.23 $376,519
2026-07-22 778 $354.26 $275,614
2026-07-21 209 $342.58 $71,599
Showing 1–7 of 7 settlements