TEKX
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF
stockNASDAQETF
At CloseOct 1, 2026 11:17:59 AM EDT
61.81USD0.000%(+61.81)2,218
Pre-marketOct 2, 2026 9:04:30 AM EDT
62.71USD+1.464%(+0.90)
On 2026-09-14 there were 152 FTDs. The average number of FTDs per day for September 2026 is 303.
TEKX Fails-to-Deliver (FTDs)
Fails-to-Deliver
TEKX 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 | 152 | -39 | 5.0K | 2026-09-14 | 2026-10-16 | 64.04 | 9,734 |
| 2026-09-10 | 191 | -635 | 2.2K | 2026-09-11 | 2026-10-15 | 62.58 | 11,953 |
| 2026-09-09 | 826 | -197 | 1.8K | 2026-09-10 | 2026-10-14 | 65.01 | 53,698 |
| 2026-09-08 | 1,023 | +551 | 15.6K | 2026-09-09 | 2026-10-13 | 66.48 | 68,009 |
| 2026-09-04 | 472 | +408 | 1.5K | 2026-09-08 | 2026-10-09 | 64.38 | 30,387 |
| 2026-09-03 | 64 | +64 | 2.7K | 2026-09-04 | 2026-10-08 | 63.25 | 4,048 |
| 2026-09-02 | — | 0 | 1.5K | 2026-09-03 | 2026-10-07 | 58.97 | 0 |
| 2026-09-01 | — | 0 | 3.2K | 2026-09-02 | 2026-10-06 | 58.69 | 0 |
| 2026-08-31 | — | 0 | 2.9K | 2026-09-01 | 2026-10-05 | 60.60 | 0 |
| 2026-08-28 | — | 0 | 3.6K | 2026-08-31 | 2026-10-02 | 60.59 | 0 |
| 2026-08-27 | — | 0 | 5.2K | 2026-08-28 | 2026-10-01 | 64.37 | 0 |
| 2026-08-26 | — | 0 | 520 | 2026-08-27 | 2026-09-30 | 62.65 | 0 |
| 2026-08-25 | — | 0 | 13.5K | 2026-08-26 | 2026-09-29 | 63.83 | 0 |
| 2026-08-24 | — | 0 | 3.0K | 2026-08-25 | 2026-09-28 | 61.35 | 0 |
| 2026-08-21 | — | 0 | 2.9K | 2026-08-24 | 2026-09-25 | 62.28 | 0 |
| 2026-08-20 | — | 0 | 6.1K | 2026-08-21 | 2026-09-24 | 63.11 | 0 |
| 2026-08-19 | — | 0 | 7.2K | 2026-08-20 | 2026-09-23 | 61.60 | 0 |
| 2026-08-18 | — | 0 | 7.7K | 2026-08-19 | 2026-09-22 | 61.69 | 0 |
| 2026-08-17 | — | 0 | 6.8K | 2026-08-18 | 2026-09-21 | 65.86 | 0 |
| 2026-08-14 | — | 0 | 2.5K | 2026-08-17 | 2026-09-18 | 64.60 | 0 |
| 2026-08-13 | — | 0 | 2.9K | 2026-08-14 | 2026-09-17 | 63.75 | 0 |
| 2026-08-12 | — | 0 | 3.6K | 2026-08-13 | 2026-09-16 | 65.22 | 0 |
| 2026-08-11 | — | 0 | 1.6K | 2026-08-12 | 2026-09-15 | 63.83 | 0 |
| 2026-08-10 | — | 0 | 2.6K | 2026-08-11 | 2026-09-14 | 63.29 | 0 |
| 2026-08-07 | — | 0 | 3.3K | 2026-08-10 | 2026-09-11 | 65.00 | 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.