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Equity

XLFI

State Street Financial Select Sector SPDR Premium Income ETF · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for XLFI to draw a line in its place.

The chart above plots the price of XLFI over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

XLFI institutional holders

SEC Form 13F

0 of the 45 institutional funds we track reported a XLFI position for the quarter ended 30 Jun 2026; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value

Source: SEC EDGAR 13F filings

XLFI fails-to-deliver

SEC CNS data

On 14 Aug 2026, 335 shares of XLFI failed to deliver (about $8K) — the latest of 3 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Aug 2026 335 $8K
13 Aug 2026 1,582 $39K
12 Aug 2026 1,918 $47K
06 Aug 2026 24 $584
05 Aug 2026 942 $23K
04 Aug 2026 185 $4K
03 Aug 2026 50 $1K
31 Jul 2026 190 $5K
30 Jul 2026 1,262 $30K
29 Jul 2026 1,672 $41K
28 Jul 2026 1,548 $37K

Source: SEC fails-to-deliver (CNS) data