XOP · State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · Fails to Deliver ETF

$183.11 +2.97 (+1.65%) At close · Nov 12

Volume · Nov 12 3.12M Avg daily vol (3M) 3.06M

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-10-13	483	$194.29	$93,842
2026-10-09	24,736	$193.49	$4,786,169
2026-10-08	4,557	$188.24	$857,810
2026-10-06	16,603	$187.44	$3,112,066
2026-10-05	2,184	$184.93	$403,887
2026-10-01	59,343	$179.33	$10,641,980
2026-09-30	329,508	$178.63	$58,860,014
2026-09-29	64,654	$180.14	$11,646,772
2026-09-28	64,723	$181.50	$11,747,225
2026-09-25	33,080	$184.05	$6,088,374
2026-09-24	1,601	$182.65	$292,423
2026-09-23	67,152	$181.61	$12,195,475
2026-09-22	50,910	$184.75	$9,405,623
2026-09-21	215,897	$190.61	$41,152,127
2026-09-18	277,905	$192.59	$53,521,724
2026-09-17	31,212	$191.80	$5,986,462
2026-09-16	16,629	$199.70	$3,320,811
2026-09-15	3,420	$193.47	$661,667
2026-09-14	445,504	$195.72	$87,194,043
2026-09-11	450,439	$195.47	$88,047,311
2026-09-10	11,702	$195.01	$2,282,007
2026-09-09	6,710	$193.91	$1,301,136
2026-09-08	60	$190.71	$11,443
2026-09-03	611	$193.16	$118,021
2026-09-02	68,604	$192.72	$13,221,363
2026-08-28	1,147	$185.47	$212,734
2026-08-27	93	$184.46	$17,155
2026-08-26	7,387	$182.73	$1,349,827
2026-08-25	3,964	$186.24	$738,255
2026-08-24	22,836	$189.54	$4,328,335
2026-08-21	15,135	$187.45	$2,837,056
2026-08-20	1,084	$186.33	$201,982
2026-08-19	106,802	$185.35	$19,795,751
2026-08-18	1,795	$183.35	$329,113
2026-08-17	15,617	$180.49	$2,818,712
2026-08-13	80	$178.58	$14,286

Showing 1–36 of 36 settlements