SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:49 PM EDT
27.21USD-0.220%(-0.06)6,281,610
27.22Bid27.24Ask0.02SpreadPre-marketOct 2, 2026 8:20:30 AM EDT
27.31USD+0.147%(+0.04)
After-hoursOct 2, 2026 4:10:30 PM EDT
27.20USD-0.037%(-0.01)
On 2026-09-14 there were 3,027 FTDs. The average number of FTDs per day for September 2026 is 1,777.
SPTI Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPTI 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 | 3,027 | +3,027 | 2.0M | 2026-09-14 | 2026-10-16 | 27.61 | 83,575 |
| 2026-09-10 | — | 0 | 2.0M | 2026-09-11 | 2026-10-15 | 27.65 | 0 |
| 2026-09-09 | — | 0 | 1.7M | 2026-09-10 | 2026-10-14 | 27.81 | 0 |
| 2026-09-08 | — | -3,651 | 1.1M | 2026-09-09 | 2026-10-13 | 27.86 | 0 |
| 2026-09-04 | 3,651 | +3,651 | 1.8M | 2026-09-08 | 2026-10-09 | 27.90 | 101,863 |
| 2026-09-03 | — | -2,945 | 2.1M | 2026-09-04 | 2026-10-08 | 27.91 | 0 |
| 2026-09-02 | 2,945 | -3,004 | 4.4M | 2026-09-03 | 2026-10-07 | 27.87 | 82,077 |
| 2026-09-01 | 5,949 | +5,531 | 3.1M | 2026-09-02 | 2026-10-06 | 27.86 | 165,739 |
| 2026-08-31 | 418 | -392 | 1.7M | 2026-09-01 | 2026-10-05 | 28.01 | 11,708 |
| 2026-08-28 | 810 | +810 | 2.5M | 2026-08-31 | 2026-10-02 | 28.04 | 22,712 |
| 2026-08-27 | — | -4,693 | 1.6M | 2026-08-28 | 2026-10-01 | 28.14 | 0 |
| 2026-08-26 | 4,693 | -37,887 | 1.8M | 2026-08-27 | 2026-09-30 | 28.15 | 132,108 |
| 2026-08-25 | 42,580 | -6,651 | 1.0M | 2026-08-26 | 2026-09-29 | 28.21 | 1,201,182 |
| 2026-08-24 | 49,231 | +49,231 | 3.6M | 2026-08-25 | 2026-09-28 | 28.10 | 1,383,391 |
| 2026-08-21 | — | 0 | 1.3M | 2026-08-24 | 2026-09-25 | 28.07 | 0 |
| 2026-08-20 | — | 0 | 1.5M | 2026-08-21 | 2026-09-24 | 28.11 | 0 |
| 2026-08-19 | — | -7,400 | 1.3M | 2026-08-20 | 2026-09-23 | 28.18 | 0 |
| 2026-08-18 | 7,400 | -2,194 | 1.2M | 2026-08-19 | 2026-09-22 | 28.11 | 208,014 |
| 2026-08-17 | 9,594 | +9,594 | 1.4M | 2026-08-18 | 2026-09-21 | 28.10 | 269,591 |
| 2026-08-14 | — | 0 | 1.3M | 2026-08-17 | 2026-09-18 | 28.12 | 0 |
| 2026-08-13 | — | 0 | 1.8M | 2026-08-14 | 2026-09-17 | 28.17 | 0 |
| 2026-08-12 | — | -185 | 1.3M | 2026-08-13 | 2026-09-16 | 28.09 | 0 |
| 2026-08-11 | 185 | -775 | 1.3M | 2026-08-12 | 2026-09-15 | 28.07 | 5,193 |
| 2026-08-10 | 960 | -10,805 | 3.0M | 2026-08-11 | 2026-09-14 | 28.04 | 26,918 |
| 2026-08-07 | 11,765 | +11,765 | 1.4M | 2026-08-10 | 2026-09-11 | 28.12 | 330,832 |
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.