SPTL
State Street SPDR Portfolio Long Term Treasury ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
23.75USD-0.273%(-0.07)19,024,132
Pre-marketOct 2, 2026 9:28:30 AM EDT
23.89USD+0.294%(+0.07)
After-hoursOct 2, 2026 4:14:30 PM EDT
23.76USD+0.021%(+0.00)
On 2026-09-14 there were 456 FTDs. The average number of FTDs per day for September 2026 is 2,753.
SPTL Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPTL 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 | 456 | -864 | 6.0M | 2026-09-14 | 2026-10-16 | 24.69 | 11,259 |
| 2026-09-10 | 1,320 | +1,320 | 7.8M | 2026-09-11 | 2026-10-15 | 24.70 | 32,604 |
| 2026-09-09 | — | 0 | 9.5M | 2026-09-10 | 2026-10-14 | 24.98 | 0 |
| 2026-09-08 | — | -348 | 6.9M | 2026-09-09 | 2026-10-13 | 25.11 | 0 |
| 2026-09-04 | 348 | +332 | 3.8M | 2026-09-08 | 2026-10-09 | 25.12 | 8,742 |
| 2026-09-03 | 16 | -4,206 | 4.2M | 2026-09-04 | 2026-10-08 | 25.07 | 401 |
| 2026-09-02 | 4,222 | -14,193 | 4.8M | 2026-09-03 | 2026-10-07 | 25.03 | 105,677 |
| 2026-09-01 | 18,415 | +18,415 | 5.2M | 2026-09-02 | 2026-10-06 | 25.01 | 460,559 |
| 2026-08-31 | — | -741 | 4.3M | 2026-09-01 | 2026-10-05 | 25.19 | 0 |
| 2026-08-28 | 741 | +434 | 6.8M | 2026-08-31 | 2026-10-02 | 25.29 | 18,740 |
| 2026-08-27 | 307 | +301 | 4.8M | 2026-08-28 | 2026-10-01 | 25.37 | 7,789 |
| 2026-08-26 | 6 | +1 | 3.7M | 2026-08-27 | 2026-09-30 | 25.41 | 152 |
| 2026-08-25 | 5 | -30 | 4.5M | 2026-08-26 | 2026-09-29 | 25.47 | 127 |
| 2026-08-24 | 35 | -600 | 6.9M | 2026-08-25 | 2026-09-28 | 25.23 | 883 |
| 2026-08-21 | 635 | +635 | 9.3M | 2026-08-24 | 2026-09-25 | 25.09 | 15,932 |
| 2026-08-20 | — | 0 | 8.3M | 2026-08-21 | 2026-09-24 | 25.18 | 0 |
| 2026-08-19 | — | -11,132 | 8.9M | 2026-08-20 | 2026-09-23 | 25.36 | 0 |
| 2026-08-18 | 11,132 | +3,185 | 3.0M | 2026-08-19 | 2026-09-22 | 24.98 | 278,077 |
| 2026-08-17 | 7,947 | +7,947 | 3.3M | 2026-08-18 | 2026-09-21 | 24.91 | 197,960 |
| 2026-08-14 | — | -6,751 | 3.3M | 2026-08-17 | 2026-09-18 | 25.07 | 0 |
| 2026-08-13 | 6,751 | +6,751 | 4.2M | 2026-08-14 | 2026-09-17 | 25.24 | 170,395 |
| 2026-08-12 | — | -3,390 | 4.4M | 2026-08-13 | 2026-09-16 | 25.09 | 0 |
| 2026-08-11 | 3,390 | -55,656 | 3.5M | 2026-08-12 | 2026-09-15 | 25.09 | 85,055 |
| 2026-08-10 | 59,046 | +55,771 | 4.0M | 2026-08-11 | 2026-09-14 | 25.05 | 1,479,102 |
| 2026-08-07 | 3,275 | +1,872 | 8.6M | 2026-08-10 | 2026-09-11 | 25.25 | 82,694 |
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.