chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
stockNYSEETF

Market OpenOct 5, 2026 11:06:11 AM EDT
90.42USD+0.222%(+0.20)24,856
90.38Bid90.40Ask0.02Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
90.37USD+0.166%(+0.15)

MDYV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 18.

MDYV Fails-to-Deliver (FTDs)

Fails-to-Deliver

MDYV Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-117+452.1K2026-09-142026-10-1693.25653
2026-09-103+363.0K2026-09-112026-10-1592.62278
2026-09-09—-9365.8K2026-09-102026-10-1493.250
2026-09-0893+93102.7K2026-09-092026-10-1394.368,775
2026-09-04—079.2K2026-09-082026-10-0995.150
2026-09-03—081.3K2026-09-042026-10-0894.960
2026-09-02—084.0K2026-09-032026-10-0794.360
2026-09-01—-6168.3K2026-09-022026-10-0693.410
2026-08-3161+6161.5K2026-09-012026-10-0594.135,742
2026-08-28—0108.4K2026-08-312026-10-0294.690
2026-08-27—070.6K2026-08-282026-10-0195.210
2026-08-26—033.3K2026-08-272026-09-3095.410
2026-08-25—057.4K2026-08-262026-09-2994.930
2026-08-24—049.2K2026-08-252026-09-2895.200
2026-08-21—058.5K2026-08-242026-09-2595.710
2026-08-20—043.4K2026-08-212026-09-2495.140
2026-08-19—054.5K2026-08-202026-09-2395.680
2026-08-18—066.2K2026-08-192026-09-2295.750
2026-08-17—063.8K2026-08-182026-09-2196.910
2026-08-14—081.2K2026-08-172026-09-1897.390
2026-08-13—-2,19243.9K2026-08-142026-09-1797.100
2026-08-122,192-41058.7K2026-08-132026-09-1696.73212,032
2026-08-112,602+2,60274.5K2026-08-122026-09-1596.58251,301
2026-08-10—078.5K2026-08-112026-09-1496.260
2026-08-07—0107.9K2026-08-102026-09-1196.660
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