SMLV · State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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 | 1,575,998 | $91.65 | $144,440,217 |
| 2026-07-28 | 22,063 | $91.62 | $2,021,412 |
| 2026-07-22 | 37,018 | $91.56 | $3,389,368 |
| 2026-07-21 | 35,797 | $91.56 | $3,277,573 |
| 2026-07-17 | 2,302,831 | $91.53 | $210,778,121 |
| 2026-07-16 | 328 | $91.52 | $30,019 |
| 2026-07-15 | 14,400 | $91.51 | $1,317,744 |
| 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 1–15 of 15 settlements