SPYG 無法交付 - SPDR系列信託 - 道富SPDR投資組合標普500成長ETF

SPDR系列信託 - 道富SPDR投資組合標普500成長ETF
US ˙ ARCA ˙ US78464A4094

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。

SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF無法交付
日期 價格 數量 價值
2026-05-14 118.83 424 50,383.92
2026-05-11 117.56 241 28,331.96
2026-05-08 116.12 91 10,566.92
2026-05-07 116.28 177 20,581.56
2026-05-06 113.75 71 8,076.25
2026-05-05 112.88 208 23,479.04
2026-05-04 113.02 564 63,743.28
2026-05-01 112.39 436 49,002.04
2026-04-30 111.52 725 80,852.00
2026-04-28 112.94 70 7,905.80
2026-04-23 111.77 369 41,243.13
2026-04-21 110.56 11 1,216.16
2026-04-20 111.11 311 34,555.21
2026-04-17 109.59 182 19,945.38
2026-04-16 109.37 46 5,031.02
2026-04-10 104.00 14 1,456.00
2026-04-09 103.19 725 74,812.75
2026-04-08 100.16 106 10,616.96
2026-04-07 99.69 383 38,181.27
2026-03-31 94.07 30 2,822.10
2026-03-26 99.71 427 42,576.17
2026-03-25 99.11 177 17,542.47
2026-03-24 100.02 9,237 923,884.74
2026-03-19 101.28 490 49,627.20
2026-03-17 102.37 211 21,600.07
2026-03-16 101.09 6 606.54
2026-03-13 102.09 419 42,775.71
2026-03-12 103.87 165 17,138.55
2026-03-11 103.80 1 103.80
2026-03-09 102.12 5,740 586,168.80
2026-03-02 103.57 245 25,374.65
2026-02-24 103.61 209 21,654.49
2026-02-20 103.87 445 46,222.15
2026-02-18 103.35 111 11,471.85
2026-02-17 103.01 595 61,290.95
2026-02-13 103.45 114 11,793.30
2026-02-11 105.53 145 15,301.85
2026-02-10 106.09 7 742.63
2026-02-06 102.38 92 9,418.96
2026-02-05 103.99 1,083 112,621.17
2026-02-04 105.86 145 15,349.70
2026-01-26 106.95 116 12,406.20
2026-01-22 105.67 58 6,128.86
2026-01-21 104.68 539 56,422.52
2026-01-20 107.28 292 31,325.76
2026-01-15 106.83 245 26,173.35
2026-01-14 108.10 245 26,484.50
2026-01-13 108.29 5,103 552,603.87
2026-01-12 107.92 491 52,988.72
2026-01-09 107.10 1,407 150,689.70
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