XLF · State Street Corp
Market Cap
$52.62B
Shares
274.70M
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 |
|---|---|---|---|
| 2026-08-13 | 42 | $190.11 | $7,985 |
| 2026-07-27 | 614 | $185.40 | $113,836 |
| 2026-07-24 | 3,421 | $184.21 | $630,182 |
| 2026-07-23 | 100 | $185.24 | $18,524 |
| 2026-07-22 | 100 | $183.30 | $18,330 |
| 2026-07-20 | 589 | $182.50 | $107,493 |
| 2026-07-13 | 3,045 | $180.22 | $548,770 |
| 2026-07-10 | 100 | $180.16 | $18,016 |
| 2026-07-09 | 4 | $177.42 | $710 |
| 2026-06-23 | 116,831 | $173.71 | $20,294,713 |
| 2026-06-22 | 118,071 | $168.31 | $19,872,530 |
Showing 1–11 of 11 settlements
Key facts
CIK
93751
CUSIP
857477103
13F (30d)
730 filings
687 filers
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