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SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 12:02:37 PM EDT
20.97USD-0.380%(-0.08)524,718
20.97Bid20.98Ask0.01Spread

SPMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,001.

SPMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPMB 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—-1371.4M2026-09-142026-10-1621.570
2026-09-10137-13,5341.6M2026-09-112026-10-1521.612,961
2026-09-0913,671+13,671829.5K2026-09-102026-10-1421.78297,754
2026-09-08—-975815.4K2026-09-092026-10-1321.840
2026-09-04975-6,3391.1M2026-09-082026-10-0921.8721,323
2026-09-037,314+5,784882.2K2026-09-042026-10-0821.86159,884
2026-09-021,530+1,5051.3M2026-09-032026-10-0721.8233,385
2026-09-0125-21,333990.8K2026-09-022026-10-0621.82546
2026-08-3121,358+21,355834.0K2026-09-012026-10-0521.97469,235
2026-08-283-17,9451.0M2026-08-312026-10-0221.9966
2026-08-2717,948+13,590934.6K2026-08-282026-10-0122.06395,933
2026-08-264,358-2,393564.1K2026-08-272026-09-3022.0896,225
2026-08-256,751-11,906959.0K2026-08-262026-09-2922.12149,332
2026-08-2418,657+18,6572.7M2026-08-252026-09-2822.02410,827
2026-08-21—-1,279676.8K2026-08-242026-09-2521.960
2026-08-201,279-6,7981.3M2026-08-212026-09-2422.0028,138
2026-08-198,077+2,8761.3M2026-08-202026-09-2322.08178,340
2026-08-185,201+2,486729.1K2026-08-192026-09-2221.98114,318
2026-08-172,715-15,0381.3M2026-08-182026-09-2121.9559,594
2026-08-1417,753+10,8581.4M2026-08-172026-09-1822.00390,566
2026-08-136,895+4,1811.3M2026-08-142026-09-1722.07152,173
2026-08-122,714-2,125948.6K2026-08-132026-09-1622.0059,708
2026-08-114,839+2,8241.2M2026-08-122026-09-1521.96106,264
2026-08-102,015-1,561855.9K2026-08-112026-09-1421.9444,209
2026-08-073,576-3,737762.7K2026-08-102026-09-1122.0378,779
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