SPIN
State Street US Equity Premium Income ETF
stockBATSETF
At CloseSep 30, 2026 3:02:18 PM EDT
33.65USD+0.119%(+33.65)263
After-hoursOct 2, 2026 4:10:30 PM EDT
33.62USD-0.103%(-0.03)
On 2026-09-14 there were 293 FTDs. The average number of FTDs per day for September 2026 is 516.
SPIN Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPIN Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 293 | -48 | — | 2026-09-14 | 2026-10-16 | 33.11 | 9,701 |
| 2026-09-10 | 341 | +168 | — | 2026-09-11 | 2026-10-15 | 32.87 | 11,209 |
| 2026-09-09 | 173 | -730 | — | 2026-09-10 | 2026-10-14 | 33.13 | 5,731 |
| 2026-09-08 | 903 | -252 | — | 2026-09-09 | 2026-10-13 | 33.24 | 30,016 |
| 2026-09-04 | 1,155 | +975 | — | 2026-09-08 | 2026-10-09 | 33.44 | 38,623 |
| 2026-09-03 | 180 | -1,029 | — | 2026-09-04 | 2026-10-08 | 33.49 | 6,028 |
| 2026-09-02 | 1,209 | +937 | — | 2026-09-03 | 2026-10-07 | 33.14 | 40,066 |
| 2026-09-01 | 272 | +150 | — | 2026-09-02 | 2026-10-06 | 32.97 | 8,968 |
| 2026-08-31 | 122 | -21 | — | 2026-09-01 | 2026-10-05 | 33.37 | 4,071 |
| 2026-08-19 | 143 | +18 | — | 2026-08-20 | 2026-09-23 | 33.40 | 4,776 |
| 2026-08-18 | 125 | +51 | 1.4K | 2026-08-19 | 2026-09-22 | 33.31 | 4,164 |
| 2026-08-17 | 74 | +74 | — | 2026-08-18 | 2026-09-21 | 33.64 | 2,489 |
| 2026-08-11 | — | 0 | 3.3K | 2026-08-12 | 2026-09-15 | 33.52 | 0 |
| 2026-08-07 | — | -234 | 9.5K | 2026-08-10 | 2026-09-11 | 33.52 | 0 |
| 2026-08-06 | 234 | -20 | — | 2026-08-07 | 2026-09-10 | 33.50 | 7,839 |
| 2026-08-05 | 254 | +241 | — | 2026-08-06 | 2026-09-09 | 33.42 | 8,489 |
| 2026-08-03 | 13 | +13 | — | 2026-08-04 | 2026-09-07 | 33.05 | 430 |
| 2026-07-31 | — | -603 | 7.8K | 2026-08-03 | 2026-09-04 | 32.66 | 0 |
| 2026-07-30 | 603 | +1 | — | 2026-07-31 | 2026-09-03 | 32.21 | 19,423 |
| 2026-07-29 | 602 | +423 | — | 2026-07-30 | 2026-09-02 | 31.69 | 19,077 |
| 2026-07-28 | 179 | -101 | — | 2026-07-29 | 2026-09-01 | 32.08 | 5,742 |
| 2026-07-21 | 280 | +58 | — | 2026-07-22 | 2026-08-25 | 32.41 | 9,075 |
| 2026-07-20 | 222 | +150 | 2.7K | 2026-07-21 | 2026-08-24 | 32.13 | 7,133 |
| 2026-07-17 | 72 | -228 | — | 2026-07-20 | 2026-08-21 | 32.18 | 2,317 |
| 2026-07-16 | 300 | +300 | — | 2026-07-17 | 2026-08-20 | 32.56 | 9,768 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.