MMK
State Street Prime Money Market ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,763
On 2026-09-14 there were 153 FTDs. The average number of FTDs per day for September 2026 is 80.
MMK Fails-to-Deliver (FTDs)
Fails-to-Deliver
MMK Fails-to-Deliver
Page 1 / 6
| 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 | 153 | +153 | 1.9K | 2026-09-14 | 2026-10-16 | 100.13 | 15,320 |
| 2026-09-10 | — | 0 | 1.7K | 2026-09-11 | 2026-10-15 | 100.12 | 0 |
| 2026-09-09 | — | 0 | 895 | 2026-09-10 | 2026-10-14 | 100.11 | 0 |
| 2026-09-08 | — | 0 | 263 | 2026-09-09 | 2026-10-13 | 100.08 | 0 |
| 2026-09-04 | — | 0 | 421 | 2026-09-08 | 2026-10-09 | 100.07 | 0 |
| 2026-09-03 | — | -280 | 25 | 2026-09-04 | 2026-10-08 | 100.04 | 0 |
| 2026-09-02 | 280 | -6 | 828 | 2026-09-03 | 2026-10-07 | 100.04 | 28,011 |
| 2026-09-01 | 286 | +286 | 1.7K | 2026-09-02 | 2026-10-06 | 100.03 | 28,609 |
| 2026-08-31 | — | -254 | 438 | 2026-09-01 | 2026-10-05 | 100.31 | 0 |
| 2026-08-28 | 254 | +5 | 1.0K | 2026-08-31 | 2026-10-02 | 100.32 | 25,481 |
| 2026-08-27 | 249 | +239 | 6.9K | 2026-08-28 | 2026-10-01 | 100.29 | 24,972 |
| 2026-08-26 | 10 | 0 | 159 | 2026-08-27 | 2026-09-30 | 100.27 | 1,003 |
| 2026-08-25 | 10 | 0 | 256 | 2026-08-26 | 2026-09-29 | 100.26 | 1,003 |
| 2026-08-24 | 10 | -11 | 727 | 2026-08-25 | 2026-09-28 | 100.26 | 1,003 |
| 2026-08-21 | 21 | -316 | 1.6K | 2026-08-24 | 2026-09-25 | 100.25 | 2,105 |
| 2026-08-20 | 337 | +135 | 3.1K | 2026-08-21 | 2026-09-24 | 100.22 | 33,774 |
| 2026-08-19 | 202 | +202 | 619 | 2026-08-20 | 2026-09-23 | 100.21 | 20,242 |
| 2026-08-18 | — | 0 | 1.7K | 2026-08-19 | 2026-09-22 | 100.20 | 0 |
| 2026-08-17 | — | 0 | 29 | 2026-08-18 | 2026-09-21 | 100.18 | 0 |
| 2026-08-14 | — | 0 | 1.1K | 2026-08-17 | 2026-09-18 | 100.17 | 0 |
| 2026-08-13 | — | -118 | 343 | 2026-08-14 | 2026-09-17 | 100.14 | 0 |
| 2026-08-12 | 118 | -5,150 | 4.5K | 2026-08-13 | 2026-09-16 | 100.12 | 11,814 |
| 2026-08-11 | 5,268 | +4,140 | 6.5K | 2026-08-12 | 2026-09-15 | 100.12 | 527,432 |
| 2026-08-10 | 1,128 | -462 | 64 | 2026-08-11 | 2026-09-14 | 100.10 | 112,913 |
| 2026-08-07 | 1,590 | +1,590 | 3.8K | 2026-08-10 | 2026-09-11 | 100.10 | 159,159 |
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.