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SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
stockNYSEETF

At CloseOct 1, 2026 10:08:54 AM EDT
25.00USD0.000%(+25.00)6,076
After-hoursOct 2, 2026 4:10:30 PM EDT
25.02USD+0.040%(+0.01)

SPTU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 653.

SPTU Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPTU 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—05762026-09-142026-10-1625.030
2026-09-10—01.7K2026-09-112026-10-1525.040
2026-09-09—02.1K2026-09-102026-10-1425.030
2026-09-08—0272026-09-092026-10-1325.030
2026-09-04—-1,3942.1K2026-09-082026-10-0925.030
2026-09-031,394-2344602026-09-042026-10-0825.0234,878
2026-09-021,628+2344772026-09-032026-10-0725.0240,733
2026-09-011,394-7029.5K2026-09-022026-10-0625.0134,864
2026-08-311,464+1,3812.3K2026-09-012026-10-0525.0936,732
2026-08-2883-9146422026-08-312026-10-0225.092,082
2026-08-27997+9971.7K2026-08-282026-10-0125.0825,005
2026-08-26—-2983.4K2026-08-272026-09-3025.080
2026-08-25298-563992026-08-262026-09-2925.087,474
2026-08-24354+413242026-08-252026-09-2825.078,875
2026-08-21313+31315.0K2026-08-242026-09-2525.077,847
2026-08-20—-1312122026-08-212026-09-2425.060
2026-08-19131-4784.1K2026-08-202026-09-2325.063,283
2026-08-18609-3026542026-08-192026-09-2225.0615,262
2026-08-17911-8691.8K2026-08-182026-09-2125.0622,830
2026-08-141,780+1,7303.6K2026-08-172026-09-1825.0644,607
2026-08-1350-2373982026-08-142026-09-1725.051,253
2026-08-12287+71.6K2026-08-132026-09-1625.047,186
2026-08-11280+2801.3K2026-08-122026-09-1525.047,011
2026-08-10—05.4K2026-08-112026-09-1425.040
2026-08-07—01.3K2026-08-102026-09-1125.040
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