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BIL · State Street SPDR Bloomberg 1-3 Month T-Bill ETF

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$91.53 +0.02 (+0.02%) At close · Aug 14

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
2026-07-14 63,039 $91.50 $5,768,069
2026-07-13 202,765 $91.50 $18,552,998
2026-07-09 24 $91.45 $2,195
2026-07-08 168,533 $91.45 $15,412,343
2026-07-07 16,691 $91.43 $1,526,058
2026-07-06 13,259 $91.44 $1,212,403
2026-07-02 42,950 $91.40 $3,925,630
2026-07-01 437,514 $91.64 $40,093,783
Showing 1–8 of 8 settlements
Key facts CIK 1081019 CUSIP 78468R663 13F (30d) 368 filings 363 filers Visit website