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SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 1:26:47 PM EDT
32.15USD-0.109%(-0.03)4,259,623
32.14Bid32.15Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
32.19USD+0.031%(+0.01)

SPIB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,365.

SPIB Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPIB 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—-1,4043.9M2026-09-142026-10-1632.630
2026-09-101,404-4,0904.7M2026-09-112026-10-1532.6645,855
2026-09-095,494-1,7247.3M2026-09-102026-10-1432.84180,423
2026-09-087,218+5,3074.2M2026-09-092026-10-1332.89237,400
2026-09-041,911+1,7772.4M2026-09-082026-10-0932.9162,891
2026-09-03134-4,9945.7M2026-09-042026-10-0832.914,410
2026-09-025,128+5,1288.6M2026-09-032026-10-0732.88168,609
2026-09-01—03.9M2026-09-022026-10-0632.850
2026-08-31—-74.1M2026-09-012026-10-0533.080
2026-08-287+74.3M2026-08-312026-10-0233.09232
2026-08-27—03.9M2026-08-282026-10-0133.190
2026-08-26—-2,8538.8M2026-08-272026-09-3033.200
2026-08-252,853-1,6177.0M2026-08-262026-09-2933.2294,777
2026-08-244,470+4,4707.5M2026-08-252026-09-2833.12148,046
2026-08-21—-1544.8M2026-08-242026-09-2533.090
2026-08-20154-4,0718.7M2026-08-212026-09-2433.115,099
2026-08-194,225-383,6298.7M2026-08-202026-09-2333.18140,186
2026-08-18387,854+383,4346.8M2026-08-192026-09-2233.1112,841,846
2026-08-174,420-1,9005.3M2026-08-182026-09-2133.09146,258
2026-08-146,320+6,0222.4M2026-08-172026-09-1833.13209,382
2026-08-13298-6,6729.5M2026-08-142026-09-1733.199,891
2026-08-126,970+2,3005.4M2026-08-132026-09-1633.11230,777
2026-08-114,670+3,33812.2M2026-08-122026-09-1533.09154,530
2026-08-101,332+1,3324.5M2026-08-112026-09-1433.0744,049
2026-08-07—06.2M2026-08-102026-09-1133.160
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