chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
stockBATSETF

Market OpenOct 5, 2026 9:59:59 AM EDT
46.11USD-0.022%(-0.01)34,354
44.72Bid47.53Ask2.81Spread

STOT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

STOT Fails-to-Deliver (FTDs)

Fails-to-Deliver

STOT Fails-to-Deliver

Page 1 / 10
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—-1675.3K2026-09-142026-10-1646.550
2026-09-1016+16109.3K2026-09-112026-10-1546.58745
2026-09-09—083.8K2026-09-102026-10-1446.650
2026-09-08—058.8K2026-09-092026-10-1346.680
2026-09-04—030.2K2026-09-082026-10-0946.680
2026-09-03—037.8K2026-09-042026-10-0846.680
2026-09-02—037.4K2026-09-032026-10-0746.660
2026-09-01—033.2K2026-09-022026-10-0646.650
2026-08-31—043.5K2026-09-012026-10-0546.840
2026-08-28—-67328.0K2026-08-312026-10-0246.850
2026-08-27673+67338.9K2026-08-282026-10-0146.9031,564
2026-08-26—030.7K2026-08-272026-09-3046.910
2026-08-25—-16109.6K2026-08-262026-09-2946.910
2026-08-2416052.7K2026-08-252026-09-2846.86750
2026-08-2116+1618.4K2026-08-242026-09-2546.84749
2026-08-20—0198.3K2026-08-212026-09-2446.860
2026-08-19—-16536.9K2026-08-202026-09-2346.850
2026-08-18165-3225.6K2026-08-192026-09-2246.847,729
2026-08-17197+19717.8K2026-08-182026-09-2146.839,226
2026-08-14—026.3K2026-08-172026-09-1846.820
2026-08-13—055.6K2026-08-142026-09-1746.830
2026-08-12—-52946.3K2026-08-132026-09-1646.810
2026-08-11529-151.6K2026-08-122026-09-1546.7924,752
2026-08-10530+5051.6K2026-08-112026-09-1446.8024,804
2026-08-07480033.7K2026-08-102026-09-1146.8122,469
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out