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KCE
State Street SPDR S&P Capital Markets ETF
stockNYSEETF

Market OpenNov 6, 2026 10:49:14 AM EST
156.75USD+0.128%(+0.20)7,303
156.43Bid157.12Ask0.69Spread

KCE Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 693.

KCE Fails-to-Deliver (FTDs)

KCE 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—010.4K2026-10-142026-11-17152.440
2026-10-12—041.2K2026-10-132026-11-16154.400
2026-10-09—017.7K2026-10-122026-11-13154.810
2026-10-08—012.5K2026-10-092026-11-12153.660
2026-10-07—-4,58611.1K2026-10-082026-11-11153.330
2026-10-064,586+3,87662.8K2026-10-072026-11-10155.32712,298
2026-10-05710-92317.3K2026-10-062026-11-09156.33110,994
2026-10-021,633+1,63318.9K2026-10-052026-11-06154.01251,498
2026-10-01—036.9K2026-10-022026-11-05154.890
2026-09-30—014.8K2026-10-012026-11-04154.140
2026-09-29—025.2K2026-09-302026-11-03154.290
2026-09-28—-23729.2K2026-09-292026-11-02154.860
2026-09-25237016.8K2026-09-282026-10-30156.8937,183
2026-09-24237024.0K2026-09-252026-10-29156.4237,072
2026-09-23237-27912.8K2026-09-242026-10-28157.1537,245
2026-09-22516+51619.3K2026-09-232026-10-27158.0281,538
2026-09-21—-1,02912.0K2026-09-222026-10-26160.630
2026-09-181,029-5,87917.0K2026-09-212026-10-23158.82163,426
2026-09-176,908-1,65515.6K2026-09-182026-10-22156.991,084,487
2026-09-168,563-11,95336.0K2026-09-172026-10-21156.461,339,767
2026-09-1520,516+20,479669.1K2026-09-162026-10-20159.323,268,609
2026-09-1437-1714.6K2026-09-152026-10-19162.606,016
2026-09-1154-4019.4K2026-09-142026-10-16163.288,817
2026-09-10455+45513.9K2026-09-112026-10-15163.9674,602
2026-09-09—-2,82422.8K2026-09-102026-10-14165.850
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