MDY
Spdr S&P Midcap 400 ETF Trust
$681.47
-6.65 (-0.97%)
At close · Jul 8
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 |
|---|---|---|---|
| 2026-06-10 | 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 |
| 2026-05-28 | 2 | $678.56 | $1,357 |
| 2026-05-27 | 455 | $681.07 | $309,887 |
| 2026-05-20 | 944 | $652.12 | $615,601 |
| 2026-05-19 | 1 | $658.38 | $658 |
| 2026-05-18 | 11 | $659.29 | $7,252 |
| 2026-05-11 | 24 | $675.24 | $16,206 |
| 2026-05-08 | 3,192 | $672.37 | $2,146,205 |
| 2026-05-06 | 5,263 | $668.83 | $3,520,052 |
| 2026-04-27 | 102,663 | $664.47 | $68,216,484 |
| 2026-04-24 | 3 | $663.01 | $1,989 |
| 2026-04-21 | 56,024 | $669.58 | $37,512,550 |
| 2026-04-20 | 347 | $665.43 | $230,904 |
| 2026-04-15 | 35 | $653.39 | $22,869 |
| 2026-04-14 | 8,427 | $650.09 | $5,478,308 |
| 2026-04-13 | 3,316 | $643.10 | $2,132,520 |
| 2026-04-10 | 3 | $645.16 | $1,935 |
| 2026-04-09 | 141,347 | $643.68 | $90,982,237 |
Showing 1–21 of 21 settlements
Key facts
CIK
936958
CUSIP
78467Y107
13F (30d)
113 filings
76 filers