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SPTB
State Street SPDR Portfolio Treasury ETF
stockNYSEETF

At CloseOct 2, 2026 3:54:10 PM EDT
28.74USD-0.174%(-0.05)50,633

SPTB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,807.

SPTB Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPTB 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—-2,13295.0K2026-09-142026-10-1629.200
2026-09-102,132+1,87324.3K2026-09-112026-10-1529.2462,340
2026-09-09259+25971.7K2026-09-102026-10-1429.417,617
2026-09-08—-1,31314.1K2026-09-092026-10-1329.470
2026-09-041,313+75513.1K2026-09-082026-10-0929.4838,707
2026-09-03558+32715.7K2026-09-042026-10-0829.4916,455
2026-09-02231+23125.2K2026-09-032026-10-0729.456,803
2026-09-01—-11,77429.7K2026-09-022026-10-0629.440
2026-08-3111,774-88842.9K2026-09-012026-10-0529.59348,393
2026-08-2812,662+3,2893.4M2026-08-312026-10-0229.63375,175
2026-08-279,373+81626.1K2026-08-282026-10-0129.71278,472
2026-08-268,557-3,12714.3K2026-08-272026-09-3029.74254,485
2026-08-2511,684+11,3462.6M2026-08-262026-09-2929.78347,950
2026-08-24338-3,06741.7K2026-08-252026-09-2829.6610,025
2026-08-213,405-3,03798.7K2026-08-242026-09-2529.62100,856
2026-08-206,442+6,13738.1K2026-08-212026-09-2429.66191,070
2026-08-19305+21276.6K2026-08-202026-09-2329.749,071
2026-08-1893+9320.1K2026-08-192026-09-2229.622,755
2026-08-17—031.1K2026-08-182026-09-2129.570
2026-08-14—-2,323150.6K2026-08-172026-09-1829.640
2026-08-132,323+2,09447.8K2026-08-142026-09-1729.7068,993
2026-08-12229-66137.6K2026-08-132026-09-1629.626,783
2026-08-11890-4,08041.2K2026-08-122026-09-1529.6026,344
2026-08-104,970+69283.8K2026-08-112026-09-1429.57146,963
2026-08-074,278+4,278236.2K2026-08-102026-09-1129.66126,885
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