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SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:56 PM EDT
92.99USD+0.753%(+0.70)428,203
After-hoursOct 2, 2026 4:54:30 PM EDT
92.98USD-0.005%(-0.00)

SPTM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,440.

SPTM Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPTM 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—-6317.1K2026-09-142026-10-1692.550
2026-09-106-17315.7K2026-09-112026-10-1591.81551
2026-09-0923+23277.9K2026-09-102026-10-1492.352,124
2026-09-08—-12,890335.8K2026-09-092026-10-1392.810
2026-09-0412,890+12,870437.6K2026-09-082026-10-0993.391,203,797
2026-09-0320+20352.1K2026-09-042026-10-0893.671,873
2026-09-02—0770.7K2026-09-032026-10-0792.710
2026-09-01—-18302.8K2026-09-022026-10-0692.290
2026-08-3118+18335.9K2026-09-012026-10-0592.921,673
2026-08-28—0335.1K2026-08-312026-10-0293.250
2026-08-27—02.7M2026-08-282026-10-0193.540
2026-08-26—0334.7K2026-08-272026-09-3092.970
2026-08-25—0345.4K2026-08-262026-09-2992.930
2026-08-24—0286.8K2026-08-252026-09-2892.670
2026-08-21—0257.4K2026-08-242026-09-2592.940
2026-08-20—0294.8K2026-08-212026-09-2492.540
2026-08-19—0318.4K2026-08-202026-09-2393.320
2026-08-18—0344.7K2026-08-192026-09-2293.170
2026-08-17—0359.5K2026-08-182026-09-2193.850
2026-08-14—0310.8K2026-08-172026-09-1894.290
2026-08-13—0367.8K2026-08-142026-09-1794.440
2026-08-12—0333.4K2026-08-132026-09-1693.800
2026-08-11—0296.8K2026-08-122026-09-1593.570
2026-08-10—-49330.4K2026-08-112026-09-1493.840
2026-08-0749+49301.4K2026-08-102026-09-1193.894,601
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