MDY · Spdr S&P Midcap 400 ETF Trust
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 |
|---|---|---|---|
| 2026-07-31 | 3 | $687.19 | $2,062 |
| 2026-07-24 | 18 | $687.93 | $12,383 |
| 2026-07-23 | 75 | $690.13 | $51,760 |
| 2026-07-20 | 64 | $688.75 | $44,080 |
| 2026-07-16 | 2 | $689.49 | $1,379 |
| 2026-07-15 | 12,700 | $689.19 | $8,752,713 |
| 2026-07-14 | 1 | $685.98 | $686 |
| 2026-07-02 | 1,346 | $697.07 | $938,256 |
| 2026-07-01 | 143 | $703.34 | $100,578 |
| 2026-06-26 | 33,894 | $697.38 | $23,636,998 |
| 2026-06-24 | 1,506 | $686.82 | $1,034,351 |
| 2026-06-23 | 8 | $693.83 | $5,551 |
| 2026-06-18 | 159,428 | $685.87 | $109,346,882 |
| 2026-06-17 | 696 | $694.32 | $483,247 |
| 2026-06-16 | 4,771 | $696.41 | $3,322,572 |
| 2026-06-15 | 1 | $693.74 | $694 |
| 2026-06-10 | 291,245 | $681.68 | $198,535,892 |
| 2026-06-09 | 6,303 | $676.25 | $4,262,404 |
| 2026-06-02 | 1,459 | $680.02 | $992,149 |
| 2026-06-01 | 5,165 | $680.61 | $3,515,351 |
Showing 1–20 of 20 settlements
Key facts
CIK
936958
CUSIP
78467Y107
13F (30d)
799 filings
765 filers