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SPAB
State Street SPDR Portfolio Aggregate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:59 PM EDT
24.28USD-0.206%(-0.05)6,272,959

SPAB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,183.

SPAB Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPAB 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—01.4M2026-09-142026-10-1624.740
2026-09-10—-4,9692.5M2026-09-112026-10-1524.760
2026-09-094,969+4,9697.9M2026-09-102026-10-1424.91123,778
2026-09-08—-9473.0M2026-09-092026-10-1324.980
2026-09-04947+2771.4M2026-09-082026-10-0924.9923,666
2026-09-03670-33,2301.3M2026-09-042026-10-0824.9916,743
2026-09-0233,900+7401.4M2026-09-032026-10-0724.97846,483
2026-09-0133,160+33,1601.8M2026-09-022026-10-0624.94827,010
2026-08-31—01.0M2026-09-012026-10-0525.100
2026-08-28—-331.4M2026-08-312026-10-0225.120
2026-08-2733+333.1M2026-08-282026-10-0125.20832
2026-08-26—-142.4M2026-08-272026-09-3025.220
2026-08-2514-821.4M2026-08-262026-09-2925.26354
2026-08-2496-1,394962.8K2026-08-252026-09-2825.152,414
2026-08-211,490+1,4811.6M2026-08-242026-09-2525.0937,384
2026-08-209-3,8802.4M2026-08-212026-09-2425.13226
2026-08-193,889-5,6184.2M2026-08-202026-09-2325.2098,003
2026-08-189,507+9,5071.4M2026-08-192026-09-2225.10238,626
2026-08-17—02.3M2026-08-182026-09-2125.080
2026-08-14—-134.9M2026-08-172026-09-1825.120
2026-08-1313+121.8M2026-08-142026-09-1725.18327
2026-08-121-444.0M2026-08-132026-09-1625.1225
2026-08-1145-3352.2M2026-08-122026-09-1525.091,129
2026-08-10380-6622.3M2026-08-112026-09-1425.079,527
2026-08-071,042-55120.9M2026-08-102026-09-1125.1626,217
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