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SPIP
State Street SPDR Portfolio TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 2:30:34 PM EDT
24.30USD-0.308%(-0.07)570,374
24.30Bid24.31Ask0.01Spread

SPIP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 68 FTDs. The average number of FTDs per day for September 2026 is 3,093.

SPIP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPIP 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
2026-09-1168+681.0M2026-09-142026-10-1624.801,686
2026-09-10—0745.3K2026-09-112026-10-1524.920
2026-09-09—0533.3K2026-09-102026-10-1425.040
2026-09-08—-5,134434.6K2026-09-092026-10-1325.100
2026-09-045,134+2,952398.0K2026-09-082026-10-0925.08128,761
2026-09-032,182-8,740498.2K2026-09-042026-10-0825.0854,725
2026-09-0210,922+1,395399.5K2026-09-032026-10-0725.04273,487
2026-09-019,527+9,527499.8K2026-09-022026-10-0625.03238,461
2026-08-31—-420273.5K2026-09-012026-10-0525.060
2026-08-28420+420464.8K2026-08-312026-10-0225.0610,525
2026-08-27—0255.1K2026-08-282026-10-0125.190
2026-08-26—0613.0K2026-08-272026-09-3025.200
2026-08-25—0390.0K2026-08-262026-09-2925.220
2026-08-24—0448.3K2026-08-252026-09-2825.130
2026-08-21—-3582.4K2026-08-242026-09-2525.090
2026-08-203-6,494618.4K2026-08-212026-09-2425.2176
2026-08-196,497+593528.7K2026-08-202026-09-2325.19163,659
2026-08-185,904+5,904522.3K2026-08-192026-09-2225.08148,072
2026-08-17—-1,631391.5K2026-08-182026-09-2125.010
2026-08-141,631-1,396410.6K2026-08-172026-09-1825.0740,889
2026-08-133,027+3,027360.2K2026-08-142026-09-1725.1075,978
2026-08-12—0203.3K2026-08-132026-09-1625.060
2026-08-11—0223.7K2026-08-122026-09-1525.050
2026-08-10—-4,770386.4K2026-08-112026-09-1425.040
2026-08-074,770-5,320454.5K2026-08-102026-09-1125.09119,679
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