SPYQ
Tradr 2X Long SPY Quarterly ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)38
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 823.
SPYQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPYQ 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 | — | 0 | 405 | 2026-09-14 | 2026-10-16 | 192.58 | 0 |
| 2026-09-10 | — | 0 | 625 | 2026-09-11 | 2026-10-15 | 189.41 | 0 |
| 2026-09-09 | — | 0 | 358 | 2026-09-10 | 2026-10-14 | 191.61 | 0 |
| 2026-09-08 | — | -3,522 | 2.8K | 2026-09-09 | 2026-10-13 | 193.37 | 0 |
| 2026-09-04 | 3,522 | +179 | 504 | 2026-09-08 | 2026-10-09 | 195.67 | 689,150 |
| 2026-09-03 | 3,343 | +2,798 | 3.1K | 2026-09-04 | 2026-10-08 | 197.14 | 659,039 |
| 2026-09-02 | 545 | +545 | 1.4K | 2026-09-03 | 2026-10-07 | 193.33 | 105,365 |
| 2026-09-01 | — | 0 | 240 | 2026-09-02 | 2026-10-06 | 191.53 | 0 |
| 2026-08-31 | — | 0 | 620 | 2026-09-01 | 2026-10-05 | 194.66 | 0 |
| 2026-08-28 | — | 0 | 370 | 2026-08-31 | 2026-10-02 | 195.77 | 0 |
| 2026-08-27 | — | 0 | 61 | 2026-08-28 | 2026-10-01 | 196.62 | 0 |
| 2026-08-26 | — | 0 | 143 | 2026-08-27 | 2026-09-30 | 194.03 | 0 |
| 2026-08-25 | — | 0 | 363 | 2026-08-26 | 2026-09-29 | 194.17 | 0 |
| 2026-08-24 | — | 0 | 711 | 2026-08-25 | 2026-09-28 | 193.13 | 0 |
| 2026-08-21 | — | 0 | 421 | 2026-08-24 | 2026-09-25 | 194.26 | 0 |
| 2026-08-20 | — | 0 | 10.9K | 2026-08-21 | 2026-09-24 | 192.51 | 0 |
| 2026-08-19 | — | 0 | 426 | 2026-08-20 | 2026-09-23 | 195.68 | 0 |
| 2026-08-18 | — | 0 | 890 | 2026-08-19 | 2026-09-22 | 195.03 | 0 |
| 2026-08-17 | — | 0 | 355 | 2026-08-18 | 2026-09-21 | 197.74 | 0 |
| 2026-08-14 | — | 0 | 1.6K | 2026-08-17 | 2026-09-18 | 199.44 | 0 |
| 2026-08-13 | — | 0 | 328 | 2026-08-14 | 2026-09-17 | 200.28 | 0 |
| 2026-08-12 | — | 0 | 389 | 2026-08-13 | 2026-09-16 | 197.72 | 0 |
| 2026-08-11 | — | 0 | 233 | 2026-08-12 | 2026-09-15 | 196.67 | 0 |
| 2026-08-10 | — | 0 | 804 | 2026-08-11 | 2026-09-14 | 197.93 | 0 |
| 2026-08-07 | — | 0 | 309 | 2026-08-10 | 2026-09-11 | 198.38 | 0 |
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.