SPY
Spdr S&P 500 ETF TrustCompany with tickers: SPY
CIK
884394
CUSIP
78462F103
13F Activity (30d)
2748 filings
2641 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 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 |
| 2026-04-21 | 720 | $708.72 | $510,278 |
| 2026-04-20 | 11,642 | $710.14 | $8,267,450 |
| 2026-04-17 | 76,104 | $701.66 | $53,399,133 |
| 2026-04-16 | 7,871 | $699.94 | $5,509,228 |
| 2026-04-15 | 12,617 | $694.46 | $8,762,002 |
| 2026-04-14 | 5,285 | $686.10 | $3,626,039 |
| 2026-04-13 | 1,251 | $679.46 | $850,004 |
| 2026-04-10 | 5,391 | $679.91 | $3,665,395 |
| 2026-04-09 | 3,581 | $676.01 | $2,420,792 |
| 2026-04-08 | 40,994 | $659.22 | $27,024,065 |
| 2026-04-07 | 202,793 | $658.93 | $133,626,391 |
| 2026-04-06 | 51,426 | $655.83 | $33,726,714 |
| 2026-04-02 | 1,022,255 | $655.24 | $669,822,366 |
| 2026-04-01 | 1,486 | $650.34 | $966,405 |
| 2026-03-31 | 29 | $631.97 | $18,327 |
| 2026-03-30 | 962,693 | $634.09 | $610,434,004 |
| 2026-03-27 | 275,068 | $645.09 | $177,443,616 |
| 2026-03-26 | 11,236 | $656.82 | $7,380,030 |
| 2026-03-25 | 5,798 | $653.18 | $3,787,138 |
| 2026-03-24 | 1,530 | $655.38 | $1,002,731 |
| 2026-03-23 | 1,560,702 | $648.57 | $1,012,224,496 |
| 2026-03-20 | 1,634,891 | $659.80 | $1,078,701,082 |
| 2026-03-19 | 232,137 | $661.43 | $153,542,376 |
| 2026-03-18 | 4,029,922 | $670.79 | $2,703,231,378 |
| 2026-03-17 | 200,359 | $669.03 | $134,046,182 |
| 2026-03-16 | 373,938 | $662.29 | $247,655,398 |
| 2026-03-13 | 1,814,937 | $666.06 | $1,208,856,938 |
| 2026-03-12 | 12,768 | $676.33 | $8,635,381 |
| 2026-03-11 | 446,508 | $677.18 | $302,366,287 |
| 2026-03-10 | 1,400 | $678.27 | $949,578 |
| 2026-03-09 | 1,067,857 | $672.38 | $718,005,690 |
| 2026-03-06 | 103,175 | $681.31 | $70,294,159 |
| 2026-03-05 | 14,605 | $685.13 | $10,006,324 |
| 2026-03-04 | 69,200 | $680.33 | $47,078,836 |
| 2026-03-03 | 1,475 | $686.38 | $1,012,411 |
| 2026-03-02 | 269,947 | $685.99 | $185,180,943 |