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FISR
State Street Fixed Income Sector Rotation ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
24.37USD-0.164%(-0.04)53,258

FISR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,029 FTDs. The average number of FTDs per day for September 2026 is 6,354.

FISR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FISR 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
2026-09-112,029+2,029199.0K2026-09-142026-10-1624.8150,339
2026-09-10—-4,785110.7K2026-09-112026-10-1524.850
2026-09-094,785-21,4291.5M2026-09-102026-10-1425.00119,625
2026-09-0826,214+13,30965.2K2026-09-092026-10-1325.10657,971
2026-09-0412,905+7,49359.2K2026-09-082026-10-0925.12324,174
2026-09-035,412+4,565105.2K2026-09-042026-10-0825.12135,949
2026-09-02847-2,170121.0K2026-09-032026-10-0725.1021,260
2026-09-013,017+1,03649.9K2026-09-022026-10-0625.0575,576
2026-08-311,981+47768.6K2026-09-012026-10-0525.2249,961
2026-08-281,504+1,50443.2K2026-08-312026-10-0225.2537,976
2026-08-27—-8,71965.2K2026-08-282026-10-0125.320
2026-08-268,719+21287.8K2026-08-272026-09-3025.36221,114
2026-08-258,507-27,04197.0K2026-08-262026-09-2925.37215,823
2026-08-2435,548+20,09489.0K2026-08-252026-09-2825.26897,942
2026-08-2115,454-10,23378.0K2026-08-242026-09-2525.24390,059
2026-08-2025,687-16,945145.9K2026-08-212026-09-2425.25648,597
2026-08-1942,632-5,40082.9K2026-08-202026-09-2325.331,079,869
2026-08-1848,032+9,892143.1K2026-08-192026-09-2225.181,209,446
2026-08-1738,140-38,98080.6K2026-08-182026-09-2125.19960,747
2026-08-1477,120-72,78296.4K2026-08-172026-09-1825.231,945,738
2026-08-13149,902+24,69674.1K2026-08-142026-09-1725.303,792,521
2026-08-12125,206-43,543103.2K2026-08-132026-09-1625.243,160,199
2026-08-11168,749-4,741232.4K2026-08-122026-09-1525.214,254,162
2026-08-10173,490+102,357187.1K2026-08-112026-09-1425.214,373,683
2026-08-0771,133+71,1334.7M2026-08-102026-09-1125.281,798,242
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