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XLB · State Street Materials Select Sector SPDR ETF

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$52.54 +0.23 (+0.44%) At close · Aug 14

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
2026-07-13 1,394 $50.89 $70,941
2026-07-10 14 $50.26 $704
2026-07-09 187,921 $50.16 $9,426,117
2026-07-08 163,987 $51.51 $8,446,970
2026-07-07 128,696 $51.98 $6,689,618
2026-07-06 129 $52.01 $6,709
2026-07-01 86,043 $50.83 $4,373,566
Showing 1–7 of 7 settlements
Key facts CIK 19481 CUSIP 81369Y100 13F (30d) 301 filings 301 filers Visit website