FLRN 無法交付 - SPDR系列信託 - State Street SPDR Bloomberg投資級浮動利率ETF

SPDR系列信託 - State Street SPDR Bloomberg投資級浮動利率ETF
US ˙ ARCA ˙ US78468R2004

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF無法交付
日期 價格 數量 價值
2026-05-13 30.76 604 18,579.04
2026-05-12 30.77 979 30,123.83
2026-05-07 30.76 74 2,276.24
2026-05-05 30.74 160 4,918.40
2026-05-04 30.73 2,836 87,150.28
2026-05-01 30.84 289,781 8,936,846.04
2026-04-27 30.79 384 11,823.36
2026-04-24 30.78 6,214 191,266.92
2026-04-22 30.75 4,120 126,690.00
2026-04-21 30.75 4,613 141,849.75
2026-04-20 30.73 4 122.92
2026-04-13 30.73 923 28,363.79
2026-04-09 30.72 2,292 70,410.24
2026-04-08 30.69 228 6,997.32
2026-04-07 30.69 9 276.21
2026-04-01 30.78 93 2,862.54
2026-03-30 30.72 12,506 384,184.32
2026-03-27 30.76 4,541 139,681.16
2026-03-26 30.76 281 8,643.56
2026-03-25 30.77 1,335 41,077.95
2026-03-24 30.78 527 16,221.06
2026-03-19 30.74 57 1,752.18
2026-03-17 30.73 276 8,481.48
2026-03-16 30.69 138,768 4,258,789.92
2026-03-12 30.74 181 5,563.94
2026-03-11 30.76 1,233 37,927.08
2026-03-10 30.76 25 769.00
2026-03-06 30.73 2,469 75,872.37
2026-03-05 30.73 948 29,132.04
2026-03-03 30.73 2,654 81,557.42
2026-03-02 30.84 4,355 134,308.20
2026-02-27 30.84 213,021 6,569,567.64
2026-02-23 30.82 54 1,664.28
2026-02-20 30.83 6,153 189,696.99
2026-02-12 30.79 1 30.79
2026-02-11 30.79 4 123.16
2026-02-10 30.78 1,367 42,076.26
2026-02-09 30.78 374 11,511.72
2026-02-06 30.76 1,022 31,436.72
2026-02-05 30.76 1,261 38,788.36
2026-02-03 30.76 2,646 81,390.96
2026-02-02 30.85 4,804 148,203.40
2026-01-30 30.84 7,323 225,841.32
2026-01-29 30.84 4,725 145,719.00
2026-01-22 30.82 864 26,628.48
2026-01-21 30.81 1,868 57,553.08
2026-01-20 30.79 2 61.58
2026-01-16 30.80 24 739.20
2026-01-13 30.77 361 11,107.97
2026-01-09 30.75 4,182 128,596.50
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