SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
stockNYSEETF
At CloseOct 20, 2026
41.75USD+1.139%(+0.47)230
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 26.
SIMS Fails-to-Deliver (FTDs)
SIMS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 26 | 2026-09-30 | 2026-11-03 | 42.18 | 0 |
| 2026-09-28 | — | 0 | 1.1K | 2026-09-29 | 2026-11-02 | 41.99 | 0 |
| 2026-09-25 | — | 0 | 1.2K | 2026-09-28 | 2026-10-30 | 42.74 | 0 |
| 2026-09-24 | — | 0 | 396 | 2026-09-25 | 2026-10-29 | 42.29 | 0 |
| 2026-09-23 | — | -66 | 1.4K | 2026-09-24 | 2026-10-28 | 42.83 | 0 |
| 2026-09-22 | 66 | -106 | 1.2K | 2026-09-23 | 2026-10-27 | 43.40 | 2,864 |
| 2026-09-21 | 172 | +5 | 23 | 2026-09-22 | 2026-10-26 | 43.20 | 7,430 |
| 2026-09-18 | 167 | +167 | 702 | 2026-09-21 | 2026-10-23 | 43.09 | 7,196 |
| 2026-09-17 | — | 0 | 412 | 2026-09-18 | 2026-10-22 | 43.23 | 0 |
| 2026-09-16 | — | 0 | 224 | 2026-09-17 | 2026-10-21 | 42.66 | 0 |
| 2026-09-15 | — | 0 | 472 | 2026-09-16 | 2026-10-20 | 42.75 | 0 |
| 2026-09-14 | — | -146 | 2.0K | 2026-09-15 | 2026-10-19 | 42.91 | 0 |
| 2026-09-11 | 146 | +146 | 288 | 2026-09-14 | 2026-10-16 | 43.44 | 6,342 |
| 2026-09-10 | — | 0 | 155 | 2026-09-11 | 2026-10-15 | 42.81 | 0 |
| 2026-09-09 | — | 0 | 127 | 2026-09-10 | 2026-10-14 | 43.23 | 0 |
| 2026-09-08 | — | 0 | 43 | 2026-09-09 | 2026-10-13 | 44.16 | 0 |
| 2026-09-04 | — | 0 | 49 | 2026-09-08 | 2026-10-09 | 43.93 | 0 |
| 2026-09-03 | — | 0 | 213 | 2026-09-04 | 2026-10-08 | 43.64 | 0 |
| 2026-09-02 | — | 0 | 675 | 2026-09-03 | 2026-10-07 | 42.74 | 0 |
| 2026-09-01 | — | 0 | 77 | 2026-09-02 | 2026-10-06 | 42.72 | 0 |
| 2026-08-31 | — | 0 | 387 | 2026-09-01 | 2026-10-05 | 43.22 | 0 |
| 2026-08-28 | — | 0 | 39 | 2026-08-31 | 2026-10-02 | 43.35 | 0 |
| 2026-08-27 | — | 0 | 54 | 2026-08-28 | 2026-10-01 | 44.02 | 0 |
| 2026-08-26 | — | 0 | 1.1K | 2026-08-27 | 2026-09-30 | 43.93 | 0 |
| 2026-08-25 | — | -1 | 988 | 2026-08-26 | 2026-09-29 | 43.83 | 0 |
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.