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OBND · SSGA Active Trust State Street Bridgewater All Weather ETF

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$25.57 +0.04 (+0.17%) At close · Aug 27

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
2026-07-29 18,821 $29.19 $549,385
2026-07-23 695 $29.43 $20,454
2026-07-20 540 $29.24 $15,790
2026-07-17 6,771 $29.17 $197,510
2026-07-16 6,192 $29.42 $182,169
2026-07-09 3,700 $29.11 $107,707
2026-07-08 39,066 $29.22 $1,141,509
2026-07-07 5,684 $29.52 $167,792
Showing 1–8 of 8 settlements
Key facts CIK 1516212 CUSIP 78470P630 13F (30d) 87 filings 87 filers Visit website