SPTE
SP Funds S&P Global Technology ETF
stockNYSEETF
Market OpenOct 5, 2026 10:29:14 AM EDT
51.72USD+0.623%(+0.32)19,309
On 2026-09-14 there were 1,571 FTDs. The average number of FTDs per day for September 2026 is 680.
SPTE Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPTE 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 | 1,571 | +1,571 | 20.0K | 2026-09-14 | 2026-10-16 | 47.94 | 75,314 |
| 2026-09-10 | — | -168 | 25.5K | 2026-09-11 | 2026-10-15 | 47.50 | 0 |
| 2026-09-09 | 168 | +168 | 27.5K | 2026-09-10 | 2026-10-14 | 48.05 | 8,072 |
| 2026-09-08 | — | 0 | 52.2K | 2026-09-09 | 2026-10-13 | 48.35 | 0 |
| 2026-09-04 | — | -205 | 24.0K | 2026-09-08 | 2026-10-09 | 48.11 | 0 |
| 2026-09-03 | 205 | -3,972 | 51.6K | 2026-09-04 | 2026-10-08 | 47.62 | 9,762 |
| 2026-09-02 | 4,177 | +4,177 | 30.0K | 2026-09-03 | 2026-10-07 | 47.23 | 197,280 |
| 2026-09-01 | — | 0 | 48.3K | 2026-09-02 | 2026-10-06 | 47.27 | 0 |
| 2026-08-31 | — | -575 | 49.9K | 2026-09-01 | 2026-10-05 | 47.51 | 0 |
| 2026-08-28 | 575 | -2,977 | 31.4K | 2026-08-31 | 2026-10-02 | 47.49 | 27,307 |
| 2026-08-27 | 3,552 | +3,400 | 36.2K | 2026-08-28 | 2026-10-01 | 47.91 | 170,176 |
| 2026-08-26 | 152 | -389 | 28.7K | 2026-08-27 | 2026-09-30 | 46.78 | 7,111 |
| 2026-08-25 | 541 | -2,083 | 37.2K | 2026-08-26 | 2026-09-29 | 46.58 | 25,200 |
| 2026-08-24 | 2,624 | +1,089 | 41.3K | 2026-08-25 | 2026-09-28 | 46.19 | 121,203 |
| 2026-08-21 | 1,535 | +1,535 | 24.7K | 2026-08-24 | 2026-09-25 | 46.80 | 71,838 |
| 2026-08-20 | — | 0 | 28.4K | 2026-08-21 | 2026-09-24 | 46.63 | 0 |
| 2026-08-19 | — | -852 | 87.1K | 2026-08-20 | 2026-09-23 | 46.95 | 0 |
| 2026-08-18 | 852 | -318 | 53.1K | 2026-08-19 | 2026-09-22 | 47.01 | 40,053 |
| 2026-08-17 | 1,170 | +1,170 | 39.9K | 2026-08-18 | 2026-09-21 | 48.46 | 56,698 |
| 2026-08-14 | — | 0 | 23.8K | 2026-08-17 | 2026-09-18 | 48.36 | 0 |
| 2026-08-13 | — | -2,248 | 30.9K | 2026-08-14 | 2026-09-17 | 48.72 | 0 |
| 2026-08-12 | 2,248 | +2,248 | 36.5K | 2026-08-13 | 2026-09-16 | 48.15 | 108,241 |
| 2026-08-11 | — | -7,023 | 343.6K | 2026-08-12 | 2026-09-15 | 47.41 | 0 |
| 2026-08-10 | 7,023 | +6,798 | 57.9K | 2026-08-11 | 2026-09-14 | 47.50 | 333,593 |
| 2026-08-07 | 225 | -1,025 | 31.9K | 2026-08-10 | 2026-09-11 | 47.74 | 10,742 |
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.