SPY · Spdr S&P 500 ETF Trust
$742.09
-1.20 (-0.16%)
At close · Jul 20
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 |
|---|---|---|---|
| 2026-06-30 | 1,140,351 | $741.00 | $845,000,091 |
| 2026-06-29 | 107,400 | $728.99 | $78,293,526 |
| 2026-06-26 | 136 | $734.30 | $99,865 |
| 2026-06-25 | 240,564 | $733.24 | $176,391,147 |
| 2026-06-24 | 346 | $733.58 | $253,819 |
| 2026-06-23 | 5,180 | $744.39 | $3,855,940 |
| 2026-06-22 | 72,054 | $746.74 | $53,805,604 |
| 2026-06-18 | 5,672,220 | $740.96 | $4,202,888,131 |
| 2026-06-17 | 202,585 | $750.33 | $152,005,603 |
| 2026-06-16 | 5,783 | $754.83 | $4,365,182 |
| 2026-06-15 | 434 | $741.75 | $321,920 |
| 2026-06-12 | 12,102 | $737.76 | $8,928,372 |
| 2026-06-11 | 26,109 | $725.43 | $18,940,252 |
| 2026-06-10 | 32,827 | $737.05 | $24,195,140 |
| 2026-06-09 | 91,308 | $739.22 | $67,496,700 |
| 2026-06-08 | 55,953 | $737.55 | $41,268,135 |
| 2026-06-05 | 600 | $757.09 | $454,254 |
| 2026-06-03 | 527 | $759.57 | $400,293 |
| 2026-06-02 | 2,325 | $758.54 | $1,763,606 |
| 2026-06-01 | 5,641 | $756.48 | $4,267,304 |
| 2026-05-29 | 656 | $754.60 | $495,018 |
| 2026-05-26 | 400 | $745.64 | $298,256 |
| 2026-05-22 | 50 | $742.72 | $37,136 |
| 2026-05-21 | 3,000 | $741.25 | $2,223,750 |
| 2026-05-20 | 119,296 | $733.73 | $87,531,054 |
| 2026-05-18 | 53,788 | $739.17 | $39,758,476 |
| 2026-05-15 | 608,691 | $748.17 | $455,404,345 |
| 2026-05-14 | 83,711 | $742.31 | $62,139,512 |
| 2026-05-13 | 450 | $738.18 | $332,181 |
| 2026-05-12 | 55,454 | $739.30 | $40,997,142 |
| 2026-05-11 | 61,321 | $737.62 | $45,231,596 |
| 2026-05-08 | 22,970 | $731.58 | $16,804,393 |
| 2026-05-07 | 200 | $733.83 | $146,766 |
| 2026-05-06 | 10,833 | $723.77 | $7,840,600 |
| 2026-05-05 | 795 | $718.01 | $570,818 |
| 2026-05-04 | 500 | $720.65 | $360,325 |
| 2026-05-01 | 17,093 | $718.66 | $12,284,055 |
| 2026-04-30 | 271,252 | $711.58 | $193,017,498 |
| 2026-04-29 | 28,958 | $711.69 | $20,609,119 |
| 2026-04-28 | 17,422 | $715.17 | $12,459,692 |
| 2026-04-27 | 70,860 | $713.94 | $50,589,788 |
| 2026-04-24 | 33,829 | $708.45 | $23,966,155 |
| 2026-04-23 | 18,110 | $711.21 | $12,880,013 |
Showing 1–43 of 43 settlements
Key facts
CIK
884394
CUSIP
78462F103
13F (30d)
1088 filings
1042 filers