Equity
XLFI
NYSE ArcaState Street Financial Select Sector SPDR Premium Income ETF
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
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
On 08 Sep 2026, 823 shares of XLFI failed to deliver (about $20K) — the latest of 4 consecutive trading days with recorded fails.
Settlement date
Shares failed
Notional
08 Sep 2026
823
$20K
04 Sep 2026
795
$20K
03 Sep 2026
1
$24
02 Sep 2026
1
$24
31 Aug 2026
9,989
$247K
28 Aug 2026
2,569
$63K
27 Aug 2026
2,691
$67K
25 Aug 2026
367
$9K
24 Aug 2026
1,040
$25K
21 Aug 2026
1,622
$39K
20 Aug 2026
212
$5K
19 Aug 2026
891
$22K
18 Aug 2026
513
$13K
17 Aug 2026
559
$14K
Source: SEC fails-to-deliver (CNS) data