SPYV 无法交付 - SPDR 系列信托 - SPDR 投资组合 S&P 500 价值 ETF

SPDR 系列信托 - SPDR 投资组合 S&P 500 价值 ETF
US ˙ ARCA ˙ US78464A5083

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 无法交付
日期 价格 数量 价值
2025-08-14 54.20 1 54.20
2025-08-12 53.16 989 52,575.24
2025-08-07 52.73 22,592 1,191,276.16
2025-08-06 52.55 205 10,772.75
2025-08-05 52.66 987 51,975.42
2025-08-04 52.12 293 15,271.16
2025-08-01 52.83 15,184 802,170.72
2025-07-31 53.21 370 19,687.70
2025-07-29 53.54 81 4,336.74
2025-07-25 53.60 26 1,393.60
2025-07-22 52.88 4,864 257,208.32
2025-07-18 52.97 199 10,541.03
2025-07-17 52.71 524 27,620.04
2025-07-15 53.00 312 16,536.00
2025-07-14 53.06 53 2,812.18
2025-07-10 53.02 9,963 528,238.26
2025-07-02 52.87 96 5,075.52
2025-07-01 52.34 968 50,665.12
2025-06-25 51.77 669 34,634.13
2025-06-23 51.24 4 204.96
2025-06-18 51.12 6,544 334,529.28
2025-06-17 51.57 41 2,114.37
2025-06-13 51.75 1,563 80,885.25
2025-06-11 51.75 468 24,219.00
2025-06-09 51.39 4,480 230,227.20
2025-06-06 50.86 279 14,189.94
2025-06-04 51.11 18,955 968,790.05
2025-05-23 50.29 316 15,891.64
2025-05-22 50.44 12,684 639,780.96
2025-05-20 51.49 13,016 670,193.84
2025-05-19 51.42 15,939 819,583.38
2025-05-16 51.02 799 40,764.98
2025-05-15 50.55 2,470 124,858.50
2025-05-13 51.04 795 40,576.80
2025-05-05 49.83 550 27,406.50
2025-05-02 49.34 901 44,455.34
2025-05-01 49.23 16,322 803,532.06
2025-04-30 49.19 3,277 161,195.63
2025-04-29 48.94 336 16,443.84
2025-04-28 48.80 1,393 67,978.40
2025-04-25 48.80 1,864 90,963.20
2025-04-24 48.14 9,925 477,789.50
2025-04-22 46.62 7 326.34
2025-04-17 47.44 50 2,372.00
2025-04-15 48.41 49 2,372.09
2025-04-11 47.08 9,038 425,509.04
2025-04-04 49.14 94 4,619.16
2025-04-01 51.07 736 37,587.52
2025-03-31 50.63 524 26,530.12
2025-03-27 51.39 8,733 448,788.87
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