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KRE
State Street SPDR S&P Regional Banking ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:57 PM EDT
70.76USD+1.165%(+0.81)18,663,897
Pre-marketOct 5, 2026 8:19:30 AM EDT
70.83USD+0.071%(+0.05)
After-hoursOct 2, 2026 4:56:30 PM EDT
70.73USD-0.049%(-0.03)

KRE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 373,676.

KRE Fails-to-Deliver (FTDs)

Fails-to-Deliver

KRE 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—-356,19810.4M2026-09-142026-10-1673.900
2026-09-10356,198+355,41510.2M2026-09-112026-10-1573.8126,290,974
2026-09-09783-904,25010.8M2026-09-102026-10-1473.4557,511
2026-09-08905,033-1,059,9899.6M2026-09-092026-10-1374.3167,253,002
2026-09-041,965,022+1,892,00512.8M2026-09-082026-10-0975.27147,907,206
2026-09-0373,017+30,86410.6M2026-09-042026-10-0874.875,466,783
2026-09-0242,153+40,69914.6M2026-09-032026-10-0774.243,129,439
2026-09-011,454-17,97114.1M2026-09-022026-10-0672.62105,589
2026-08-3119,425-340,49413.1M2026-09-012026-10-0573.561,428,903
2026-08-28359,919+46,77513.4M2026-08-312026-10-0274.3026,741,982
2026-08-27313,144+312,37210.8M2026-08-282026-10-0174.3523,282,256
2026-08-26772+7725.2M2026-08-272026-09-3074.5857,576
2026-08-25—-34,47610.1M2026-08-262026-09-2974.330
2026-08-2434,476-1,265,5847.8M2026-08-252026-09-2874.762,577,426
2026-08-211,300,060-373,99614.3M2026-08-242026-09-2574.8697,322,492
2026-08-201,674,056+1,059,24215.9M2026-08-212026-09-2474.71125,068,724
2026-08-19614,814+614,33223.7M2026-08-202026-09-2375.0046,111,050
2026-08-18482-7,49012.3M2026-08-192026-09-2276.8537,042
2026-08-177,972+5,97211.4M2026-08-182026-09-2177.39616,953
2026-08-142,000-6097.3M2026-08-172026-09-1877.93155,860
2026-08-132,609+1,6957.3M2026-08-142026-09-1777.75202,850
2026-08-12914-457,3248.8M2026-08-132026-09-1677.3870,725
2026-08-11458,238+366,8728.3M2026-08-122026-09-1576.8135,197,261
2026-08-1091,366-144,4717.3M2026-08-112026-09-1476.036,946,557
2026-08-07235,837-58,7799.9M2026-08-102026-09-1176.2117,973,138
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