GLD
SPDR Gold Trust, SPDR Gold Shares
stockNYSEETF
At CloseNov 4, 2026 3:59:54 PM EST
372.42USD+3.663%(+13.16)10,976,771
Pre-marketNov 4, 2026 9:29:59 AM EST
369.58USD+2.874%(+10.32)
After-hoursNov 4, 2026 4:59:30 PM EST
372.03USD-0.105%(-0.39)
On 2026-10-14 there were 21,622 FTDs. The average number of FTDs per day for October 2026 is 16,592.
GLD Fails-to-Deliver (FTDs)
GLD 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 21,622 | +21,622 | 5.7M | 2026-10-14 | 2026-11-17 | 381.67 | 8,252,469 |
| 2026-10-12 | — | 0 | 4.9M | 2026-10-13 | 2026-11-16 | 382.15 | 0 |
| 2026-10-09 | — | -125,821 | 7.5M | 2026-10-12 | 2026-11-13 | 384.58 | 0 |
| 2026-10-08 | 125,821 | +125,821 | 9.7M | 2026-10-09 | 2026-11-12 | 378.62 | 47,638,347 |
| 2026-10-07 | — | -100 | 7.2M | 2026-10-08 | 2026-11-11 | 375.88 | 0 |
| 2026-10-06 | 100 | +100 | 7.5M | 2026-10-07 | 2026-11-10 | 382.27 | 38,227 |
| 2026-10-05 | — | -15,352 | 4.3M | 2026-10-06 | 2026-11-09 | 379.55 | 0 |
| 2026-10-02 | 15,352 | +15,352 | 9.3M | 2026-10-05 | 2026-11-06 | 380.14 | 5,835,909 |
| 2026-10-01 | — | -3,020 | 6.1M | 2026-10-02 | 2026-11-05 | 382.76 | 0 |
| 2026-09-30 | 3,020 | -19,392 | 7.0M | 2026-10-01 | 2026-11-04 | 380.84 | 1,150,137 |
| 2026-09-29 | 22,412 | +22,412 | 8.1M | 2026-09-30 | 2026-11-03 | 382.89 | 8,581,331 |
| 2026-09-28 | — | -35,725 | 14.8M | 2026-09-29 | 2026-11-02 | 377.91 | 0 |
| 2026-09-25 | 35,725 | +35,725 | 7.7M | 2026-09-28 | 2026-10-30 | 393.41 | 14,054,572 |
| 2026-09-24 | — | 0 | 6.7M | 2026-09-25 | 2026-10-29 | 391.69 | 0 |
| 2026-09-23 | — | 0 | 7.5M | 2026-09-24 | 2026-10-28 | 392.88 | 0 |
| 2026-09-22 | — | -45,564 | 6.5M | 2026-09-23 | 2026-10-27 | 400.07 | 0 |
| 2026-09-21 | 45,564 | -296,336 | 6.4M | 2026-09-22 | 2026-10-26 | 398.38 | 18,151,786 |
| 2026-09-18 | 341,900 | +341,900 | 9.5M | 2026-09-21 | 2026-10-23 | 401.17 | 137,160,023 |
| 2026-09-17 | — | -207,111 | 7.7M | 2026-09-18 | 2026-10-22 | 398.36 | 0 |
| 2026-09-16 | 207,111 | +185,681 | 15.8M | 2026-09-17 | 2026-10-21 | 391.74 | 81,133,663 |
| 2026-09-15 | 21,430 | +21,430 | 6.7M | 2026-09-16 | 2026-10-20 | 394.15 | 8,446,635 |
| 2026-09-14 | — | 0 | 7.4M | 2026-09-15 | 2026-10-19 | 392.84 | 0 |
| 2026-09-11 | — | -2,869 | 11.0M | 2026-09-14 | 2026-10-16 | 398.77 | 0 |
| 2026-09-10 | 2,869 | -19,661 | 10.2M | 2026-09-11 | 2026-10-15 | 396.36 | 1,137,157 |
| 2026-09-09 | 22,530 | -231,364 | 8.2M | 2026-09-10 | 2026-10-14 | 403.35 | 9,087,476 |
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.