XRT · State Street(R) SPDR(R) S&P(R) Retail ETF · Fails to Deliver ETF
$87.34
-0.36 (-0.41%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.02M
Avg daily vol (3M)
3.78M
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 | 23,643 | $82.47 | $1,949,838 |
| 2026-09-28 | 29,470 | $82.47 | $2,430,391 |
| 2026-09-25 | 50,387 | $82.10 | $4,136,773 |
| 2026-09-24 | 11 | $82.10 | $903 |
| 2026-09-23 | 1,896 | $83.67 | $158,638 |
| 2026-09-22 | 194,509 | $82.56 | $16,058,663 |
| 2026-09-21 | 697,994 | $82.03 | $57,256,448 |
| 2026-09-18 | 27,294 | $82.82 | $2,260,489 |
| 2026-09-17 | 19,503 | $82.73 | $1,613,483 |
| 2026-09-16 | 196,287 | $83.22 | $16,335,004 |
| 2026-09-15 | 2,987 | $85.52 | $255,448 |
| 2026-09-14 | 491,889 | $84.79 | $41,707,268 |
| 2026-09-11 | 892,027 | $83.63 | $74,600,218 |
| 2026-09-10 | 16,751 | $84.30 | $1,412,109 |
| 2026-09-08 | 3,446 | $87.59 | $301,835 |
| 2026-09-03 | 680,050 | $86.38 | $58,742,719 |
| 2026-09-02 | 266,972 | $85.92 | $22,938,234 |
| 2026-09-01 | 128,104 | $86.10 | $11,029,754 |
| 2026-08-31 | 2,854 | $86.89 | $247,984 |
| 2026-08-28 | 29,151 | $86.59 | $2,524,185 |
| 2026-08-27 | 12,904 | $88.23 | $1,138,520 |
| 2026-08-26 | 211,298 | $87.89 | $18,570,981 |
| 2026-08-25 | 9,523 | $88.85 | $846,119 |
| 2026-08-24 | 397,236 | $87.71 | $34,841,570 |
| 2026-08-21 | 1,306,821 | $86.73 | $113,340,585 |
| 2026-08-20 | 74,949 | $88.83 | $6,657,720 |
| 2026-08-19 | 182,729 | $87.13 | $15,921,178 |
| 2026-08-18 | 78,209 | $87.54 | $6,846,416 |
| 2026-08-17 | 215,178 | $88.95 | $19,140,083 |
| 2026-08-14 | 912 | $89.29 | $81,432 |
| 2026-08-13 | 6,437 | $88.78 | $571,477 |
| 2026-08-12 | 66,068 | $89.63 | $5,921,675 |
| 2026-08-11 | 11,993 | $90.59 | $1,086,446 |
| 2026-08-10 | 370,364 | $90.82 | $33,636,458 |
| 2026-08-07 | 45,080 | $89.85 | $4,050,438 |
| 2026-08-06 | 6,789 | $91.42 | $620,650 |
| 2026-08-03 | 94,485 | $89.78 | $8,482,863 |
| 2026-07-31 | 394,334 | $90.58 | $35,718,774 |
| 2026-07-30 | 752,879 | $91.40 | $68,813,141 |
| 2026-07-29 | 720 | $91.52 | $65,894 |
| 2026-07-28 | 85 | $89.54 | $7,611 |
| 2026-07-27 | 18,227 | $87.01 | $1,585,931 |
| 2026-07-24 | 125,985 | $86.38 | $10,882,584 |
| 2026-07-23 | 316,242 | $88.74 | $28,063,315 |
| 2026-07-22 | 699,999 | $88.46 | $61,921,912 |
| 2026-07-21 | 121,227 | $88.94 | $10,781,929 |
Showing 1–46 of 46 settlements