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DSPY
Tema S&P 500 Historical Weight ETF Strategy
stockNYSEETF

At CloseOct 1, 2026 2:22:29 PM EDT
65.95USD+0.198%(+0.13)14,221
After-hoursOct 2, 2026 4:10:30 PM EDT
66.37USD+0.640%(+0.42)

DSPY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 35.

DSPY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DSPY 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—02.1K2026-09-142026-10-1666.390
2026-09-10—05.1K2026-09-112026-10-1565.830
2026-09-09—02.8K2026-09-102026-10-1466.430
2026-09-08—010.2K2026-09-092026-10-1366.720
2026-09-04—011.8K2026-09-082026-10-0967.100
2026-09-03—05.7K2026-09-042026-10-0867.270
2026-09-02—-1568682026-09-032026-10-0766.640
2026-09-011560276.4K2026-09-022026-10-0666.3910,357
2026-08-3115602.4K2026-09-012026-10-0566.9010,436
2026-08-28156-2552.0K2026-08-312026-10-0267.1010,468
2026-08-27411+1587.0K2026-08-282026-10-0167.3327,673
2026-08-26253-1,1006.3K2026-08-272026-09-3067.0216,956
2026-08-251,353019.1K2026-08-262026-09-2967.0490,705
2026-08-241,353+1,3532.2K2026-08-252026-09-2866.8790,475
2026-08-21—04.1K2026-08-242026-09-2567.030
2026-08-20—-492.6K2026-08-212026-09-2466.700
2026-08-1949+493.5K2026-08-202026-09-2367.253,295
2026-08-18—-2,2322.2K2026-08-192026-09-2267.140
2026-08-172,232-5986.7K2026-08-182026-09-2167.55150,772
2026-08-142,830+2,5932.4K2026-08-172026-09-1868.42193,629
2026-08-1323701.0K2026-08-142026-09-1767.8916,090
2026-08-12237-3,3998.5K2026-08-132026-09-1667.4415,983
2026-08-113,636+2,7677.7K2026-08-122026-09-1567.25244,521
2026-08-10869+8686.8K2026-08-112026-09-1467.2658,449
2026-08-071-1,05710.4K2026-08-102026-09-1167.2067
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