XSW · State Street(R) SPDR(R) S&P(R) Software & Services ETF · Fails to Deliver ETF
$213.56
+2.68 (+1.27%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
79.61K
Avg daily vol (3M)
54.26K
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 | 5,617 | $192.29 | $1,080,093 |
| 2026-09-24 | 17 | $200.84 | $3,414 |
| 2026-09-18 | 1,029 | $199.78 | $205,574 |
| 2026-09-17 | 8,442 | $199.09 | $1,680,718 |
| 2026-09-16 | 12,699 | $201.54 | $2,559,356 |
| 2026-09-15 | 46 | $204.08 | $9,388 |
| 2026-09-11 | 561 | $193.45 | $108,525 |
| 2026-09-04 | 4,232 | $207.77 | $879,283 |
| 2026-09-03 | 4,721 | $201.95 | $953,406 |
| 2026-09-02 | 8,540 | $203.49 | $1,737,805 |
| 2026-09-01 | 1,115 | $209.86 | $233,994 |
| 2026-08-31 | 4,233 | $209.20 | $885,544 |
| 2026-08-28 | 4,972 | $210.31 | $1,045,661 |
| 2026-08-27 | 80 | $199.87 | $15,990 |
| 2026-08-25 | 1,461 | $201.34 | $294,158 |
| 2026-08-24 | 2,608 | $201.83 | $526,373 |
| 2026-08-21 | 2,063 | $199.65 | $411,878 |
| 2026-08-19 | 3,589 | $197.04 | $707,177 |
| 2026-08-13 | 3,337 | $195.54 | $652,517 |
| 2026-08-12 | 11,521 | $197.23 | $2,272,287 |
| 2026-08-11 | 1,994 | $197.22 | $393,257 |
| 2026-08-10 | 1,440 | $195.76 | $281,894 |
| 2026-08-07 | 1,216 | $190.57 | $231,733 |
| 2026-08-06 | 766 | $193.53 | $148,244 |
| 2026-08-05 | 1,140 | $193.19 | $220,237 |
| 2026-08-04 | 6,189 | $188.08 | $1,164,027 |
| 2026-07-31 | 314 | $181.65 | $57,038 |
| 2026-07-30 | 6,438 | $182.57 | $1,175,386 |
| 2026-07-29 | 2,910 | $180.12 | $524,149 |
| 2026-07-28 | 485 | $176.41 | $85,559 |
| 2026-07-23 | 4,780 | $169.04 | $808,011 |
Showing 1–31 of 31 settlements