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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 31 Jul 2026, 190 shares of XLFI failed to deliver (about $5K) — the latest of 4 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Jul 2026 190 $5K
30 Jul 2026 1,262 $30K
29 Jul 2026 1,672 $41K
28 Jul 2026 1,548 $37K
23 Jul 2026 272 $7K
22 Jul 2026 38 $910
21 Jul 2026 2,838 $68K
20 Jul 2026 1,636 $39K
17 Jul 2026 3,048 $73K
16 Jul 2026 1,232 $30K
15 Jul 2026 2,084 $50K
14 Jul 2026 2,239 $53K
13 Jul 2026 50 $1K
09 Jul 2026 458 $11K

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