XTN · State Street(R) SPDR(R) S&P(R) Transportation ETF · Fails to Deliver ETF
$98.57
+0.80 (+0.82%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.05K
Avg daily vol (3M)
79.54K
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 | 88 | $99.14 | $8,724 |
| 2026-09-25 | 3,929 | $98.55 | $387,203 |
| 2026-09-24 | 1,749 | $99.81 | $174,568 |
| 2026-09-18 | 243 | $100.96 | $24,533 |
| 2026-09-16 | 548 | $102.22 | $56,017 |
| 2026-09-15 | 45 | $102.81 | $4,626 |
| 2026-09-14 | 71 | $102.41 | $7,271 |
| 2026-09-09 | 941 | $103.77 | $97,648 |
| 2026-09-08 | 420 | $105.52 | $44,318 |
| 2026-09-02 | 1,003 | $102.71 | $103,018 |
| 2026-09-01 | 303 | $105.63 | $32,006 |
| 2026-08-31 | 49 | $106.57 | $5,222 |
| 2026-08-28 | 310 | $107.01 | $33,173 |
| 2026-08-25 | 4 | $107.24 | $429 |
| 2026-08-24 | 68 | $108.14 | $7,354 |
| 2026-08-20 | 89 | $107.70 | $9,585 |
| 2026-08-11 | 765 | $110.35 | $84,418 |
| 2026-08-10 | 7,021 | $112.42 | $789,301 |
| 2026-08-07 | 9,373 | $111.35 | $1,043,684 |
| 2026-08-06 | 15,907 | $112.75 | $1,793,514 |
| 2026-08-05 | 3,709 | $114.11 | $423,234 |
| 2026-08-04 | 1,406 | $110.79 | $155,771 |
| 2026-08-03 | 5,685 | $108.97 | $619,494 |
| 2026-07-31 | 669 | $109.36 | $73,162 |
| 2026-07-30 | 1,722 | $109.97 | $189,368 |
| 2026-07-29 | 1,203 | $113.00 | $135,939 |
| 2026-07-28 | 542 | $112.97 | $61,230 |
| 2026-07-27 | 151 | $113.61 | $17,155 |
| 2026-07-24 | 929 | $113.37 | $105,321 |
| 2026-07-23 | 127 | $115.22 | $14,633 |
| 2026-07-22 | 42 | $116.35 | $4,887 |
Showing 1–31 of 31 settlements