Equity
XLUI
NYSE ArcaState Street Utilities 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 XLUI to draw a line in its place.
The chart above plots the price of XLUI over the range selected — one day to the full history — drawn by TradingView from their own data.
Filings 2 sets
XLUI institutional holders
0 of the 45 institutional funds we track reported a XLUI 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
XLUI fails-to-deliver
On 14 Sep 2026, 262 shares of XLUI failed to deliver (about $6K).
Settlement date
Shares failed
Notional
14 Sep 2026
262
$6K
10 Sep 2026
247,882
$5.7M
31 Aug 2026
148
$3K
28 Aug 2026
117
$3K
27 Aug 2026
133
$3K
20 Aug 2026
174
$4K
19 Aug 2026
188
$4K
18 Aug 2026
691
$16K
17 Aug 2026
562
$13K
Source: SEC fails-to-deliver (CNS) data