SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 11:15:04 AM EDT
20.21USD-0.443%(-0.09)1,221,771
20.21Bid20.22Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
20.22USD-0.394%(-0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,464.
SPLB Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPLB 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 | — | 0 | 3.2M | 2026-09-14 | 2026-10-16 | 21.02 | 0 |
| 2026-09-10 | — | -2,293 | 4.9M | 2026-09-11 | 2026-10-15 | 21.03 | 0 |
| 2026-09-09 | 2,293 | +2,293 | 4.9M | 2026-09-10 | 2026-10-14 | 21.27 | 48,772 |
| 2026-09-08 | — | -685 | 1.9M | 2026-09-09 | 2026-10-13 | 21.30 | 0 |
| 2026-09-04 | 685 | -8,289 | 1.3M | 2026-09-08 | 2026-10-09 | 21.31 | 14,597 |
| 2026-09-03 | 8,974 | -1,073 | 2.2M | 2026-09-04 | 2026-10-08 | 21.29 | 191,056 |
| 2026-09-02 | 10,047 | +9,870 | 1.7M | 2026-09-03 | 2026-10-07 | 21.25 | 213,499 |
| 2026-09-01 | 177 | +177 | 2.2M | 2026-09-02 | 2026-10-06 | 21.23 | 3,758 |
| 2026-08-31 | — | -112,932 | 2.0M | 2026-09-01 | 2026-10-05 | 21.48 | 0 |
| 2026-08-28 | 112,932 | +112,932 | 5.7M | 2026-08-31 | 2026-10-02 | 21.53 | 2,431,426 |
| 2026-08-27 | — | -8,726 | 2.4M | 2026-08-28 | 2026-10-01 | 21.61 | 0 |
| 2026-08-26 | 8,726 | -1,149 | 3.2M | 2026-08-27 | 2026-09-30 | 21.62 | 188,656 |
| 2026-08-25 | 9,875 | -4,112 | 3.6M | 2026-08-26 | 2026-09-29 | 21.63 | 213,596 |
| 2026-08-24 | 13,987 | +13,987 | 2.3M | 2026-08-25 | 2026-09-28 | 21.42 | 299,602 |
| 2026-08-21 | — | -7,878 | 2.0M | 2026-08-24 | 2026-09-25 | 21.33 | 0 |
| 2026-08-20 | 7,878 | +6,751 | 4.5M | 2026-08-21 | 2026-09-24 | 21.36 | 168,274 |
| 2026-08-19 | 1,127 | +1,127 | 6.7M | 2026-08-20 | 2026-09-23 | 21.53 | 24,264 |
| 2026-08-18 | — | -3,060 | 2.1M | 2026-08-19 | 2026-09-22 | 21.26 | 0 |
| 2026-08-17 | 3,060 | +3,060 | 1.7M | 2026-08-18 | 2026-09-21 | 21.22 | 64,933 |
| 2026-08-14 | — | 0 | 1.6M | 2026-08-17 | 2026-09-18 | 21.36 | 0 |
| 2026-08-13 | — | 0 | 2.8M | 2026-08-14 | 2026-09-17 | 21.49 | 0 |
| 2026-08-12 | — | -8,227 | 2.0M | 2026-08-13 | 2026-09-16 | 21.38 | 0 |
| 2026-08-11 | 8,227 | -3,625 | 2.7M | 2026-08-12 | 2026-09-15 | 21.35 | 175,646 |
| 2026-08-10 | 11,852 | +8,327 | 2.6M | 2026-08-11 | 2026-09-14 | 21.35 | 253,040 |
| 2026-08-07 | 3,525 | +3,525 | 3.5M | 2026-08-10 | 2026-09-11 | 21.53 | 75,893 |
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.