GLD · Spdr Gold Trust

$408.89 -13.71 (-3.24%) At close · Aug 28

Market Cap

$144.09B

352.40M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-30	171,880	$371.08	$63,781,230
2026-07-29	18,725	$369.37	$6,916,453
2026-07-24	126,823	$371.52	$47,117,281
2026-07-23	181	$379.12	$68,621
2026-07-22	180,343	$374.81	$67,594,360
2026-07-21	16,674	$367.60	$6,129,362
2026-07-20	349,083	$368.41	$128,605,668
2026-07-17	21,230	$364.96	$7,748,101
2026-07-16	140,103	$372.35	$52,167,352
2026-07-15	140,207	$372.15	$52,178,035
2026-07-14	17,807	$367.13	$6,537,484
2026-07-13	2,699	$377.01	$1,017,550
2026-07-10	33,177	$378.18	$12,546,878
2026-07-09	158,575	$374.45	$59,378,409
2026-07-08	48	$377.49	$18,120
2026-07-07	15,432	$382.13	$5,897,030
2026-07-06	313,793	$378.13	$118,654,547
2026-07-02	155,305	$370.60	$57,556,033
2026-07-01	101,871	$368.38	$37,527,239
2026-06-30	643	$368.58	$236,997
2026-06-26	477,517	$369.46	$176,423,431
2026-06-25	517,915	$365.92	$189,515,457
2026-06-23	120,394	$384.59	$46,302,328
2026-06-22	298,540	$387.12	$115,570,805
2026-06-18	898,027	$388.60	$348,973,292
2026-06-17	3,424	$397.63	$1,361,485
2026-06-16	500	$396.55	$198,275
2026-06-15	943	$386.54	$364,507
2026-06-12	364,075	$386.32	$140,649,454
2026-06-11	59,925	$374.58	$22,446,707
2026-06-10	223,650	$390.78	$87,397,947
2026-06-09	38,623	$397.27	$15,343,759
2026-06-08	169,057	$396.24	$66,987,146
2026-06-05	24,232	$411.27	$9,965,895
2026-06-04	101,325	$407.87	$41,327,428
2026-06-03	1,926	$411.95	$793,416
2026-06-02	5,281	$411.26	$2,171,864
2026-06-01	94,425	$417.12	$39,386,556

Showing 1–38 of 38 settlements

Key facts CIK 1222333 CUSIP 78463V107 13F (30d) 1581 filings 1514 filers Visit website