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NANR
State Street SPDR S&P North American Natural Resources ETF
stockNYSEETF

Market OpenOct 5, 2026 10:05:14 AM EDT
84.78USD-0.012%(-0.01)2,230
85.22Bid85.63Ask0.41Spread

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,300.

NANR Fails-to-Deliver (FTDs)

Fails-to-Deliver

NANR 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—-12811.0K2026-09-142026-10-1689.840
2026-09-10128-2,41321.1K2026-09-112026-10-1589.7311,485
2026-09-092,541+2,44228.0K2026-09-102026-10-1491.24231,841
2026-09-0899-1,36923.0K2026-09-092026-10-1390.768,985
2026-09-041,468-69317.9K2026-09-082026-10-0990.37132,663
2026-09-032,161-3,03731.5K2026-09-042026-10-0891.24197,170
2026-09-025,198+5,19873.0K2026-09-032026-10-0790.90472,498
2026-09-01—-10513.8K2026-09-022026-10-0689.650
2026-08-31105+10562.5K2026-09-012026-10-0589.759,424
2026-08-28—018.3K2026-08-312026-10-0289.390
2026-08-27—-2170.3K2026-08-282026-10-0190.180
2026-08-2621+2110.5K2026-08-272026-09-3090.091,892
2026-08-25—033.8K2026-08-262026-09-2990.590
2026-08-24—-35326.9K2026-08-252026-09-2890.800
2026-08-21353+35330.5K2026-08-242026-09-2591.3032,229
2026-08-20—-8222.2K2026-08-212026-09-2489.750
2026-08-1982+8215.9K2026-08-202026-09-2388.797,281
2026-08-18—016.7K2026-08-192026-09-2286.740
2026-08-17—026.8K2026-08-182026-09-2187.040
2026-08-14—011.2K2026-08-172026-09-1886.140
2026-08-13—013.1K2026-08-142026-09-1785.160
2026-08-12—077.0K2026-08-132026-09-1685.900
2026-08-11—033.5K2026-08-122026-09-1585.780
2026-08-10—032.4K2026-08-112026-09-1485.370
2026-08-07—027.3K2026-08-102026-09-1183.050
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