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LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
stockNYSEETF

At CloseOct 2, 2026 1:14:45 PM EDT
174.87USD0.000%(-0.00)6,775
175.62Bid175.73Ask0.11Spread
After-hoursOct 2, 2026 4:31:30 PM EDT
174.00USD-0.498%(-0.87)

LGLV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 17 FTDs. The average number of FTDs per day for September 2026 is 121.

LGLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

LGLV 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
2026-09-1117+1718.2K2026-09-142026-10-16182.073,095
2026-09-10—-719.5K2026-09-112026-10-15181.350
2026-09-097-5412.9K2026-09-102026-10-14182.181,275
2026-09-0861-94115.5K2026-09-092026-10-13183.9311,220
2026-09-041,002+1,00212.6K2026-09-082026-10-09185.48185,851
2026-09-03—016.1K2026-09-042026-10-08186.760
2026-09-02—09.6K2026-09-032026-10-07186.000
2026-09-01—019.5K2026-09-022026-10-06185.860
2026-08-31—010.2K2026-09-012026-10-05186.580
2026-08-28—026.1K2026-08-312026-10-02187.710
2026-08-27—011.8K2026-08-282026-10-01187.530
2026-08-26—051.0K2026-08-272026-09-30189.790
2026-08-25—011.6K2026-08-262026-09-29189.010
2026-08-24—010.3K2026-08-252026-09-28189.890
2026-08-21—012.0K2026-08-242026-09-25188.550
2026-08-20—012.1K2026-08-212026-09-24188.110
2026-08-19—013.7K2026-08-202026-09-23188.900
2026-08-18—016.2K2026-08-192026-09-22188.000
2026-08-17—012.0K2026-08-182026-09-21187.580
2026-08-14—024.7K2026-08-172026-09-18189.140
2026-08-13—012.3K2026-08-142026-09-17189.040
2026-08-12—033.5K2026-08-132026-09-16188.310
2026-08-11—013.5K2026-08-122026-09-15188.050
2026-08-10—011.3K2026-08-112026-09-14188.560
2026-08-07—026.8K2026-08-102026-09-11189.230
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