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SPY
SPDR S&P 500 ETF Trust
stockNYSEETF

At CloseNov 13, 2026 3:59:59 PM EST
754.27USD-0.376%(-2.85)38,720,038
Pre-marketNov 13, 2026 9:29:30 AM EST
760.15USD+0.400%(+3.03)
After-hoursNov 13, 2026 4:59:30 PM EST
751.91USD-0.313%(-2.36)

SPY Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 2 FTDs. The average number of FTDs per day for October 2026 is 18,906.

SPY Fails-to-Deliver (FTDs)

SPY Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-132-14,19025.9M2026-10-142026-11-17778.011,556
2026-10-1214,192+14,19218.7M2026-10-132026-11-16778.1011,042,795
2026-10-09—-8522.6M2026-10-122026-11-13778.570
2026-10-0885-100,95440.4M2026-10-092026-11-12773.9365,784
2026-10-07101,039+96,53131.0M2026-10-082026-11-11777.2278,529,532
2026-10-064,508+1,53836.1M2026-10-072026-11-10779.093,512,138
2026-10-052,970-2,97344.8M2026-10-062026-11-09774.832,301,245
2026-10-025,943+5,94346.3M2026-10-052026-11-06769.644,573,971
2026-10-01—-60,31947.7M2026-10-022026-11-05763.990
2026-09-3060,319+60,20962.1M2026-10-012026-11-04762.6346,001,079
2026-09-29110-1,948,46936.9M2026-09-302026-11-03764.2084,062
2026-09-281,948,579+1,887,81442.7M2026-09-292026-11-02765.611,491,851,568
2026-09-2560,765+60,72136.7M2026-09-282026-10-30771.3546,871,083
2026-09-2444-45944.0M2026-09-252026-10-29767.1833,756
2026-09-23503-53,64154.9M2026-09-242026-10-28767.81386,208
2026-09-2254,144+43,93434.8M2026-09-232026-10-27773.3841,873,887
2026-09-2110,210-287,40150.5M2026-09-222026-10-26773.507,897,435
2026-09-18297,611-473,99165.4M2026-09-212026-10-23761.69226,687,323
2026-09-17771,602-1,382,94649.7M2026-09-182026-10-22762.60588,423,685
2026-09-162,154,548+2,154,54859.2M2026-09-172026-10-21754.051,624,636,919
2026-09-15—-1,141,65346.2M2026-09-162026-10-20757.390
2026-09-141,141,653-3,449,78744.0M2026-09-152026-10-19760.88868,660,935
2026-09-114,591,440+4,547,26445.5M2026-09-142026-10-16764.293,509,191,678
2026-09-1044,176+44,17542.7M2026-09-112026-10-15757.8333,477,898
2026-09-091-41,14132.8M2026-09-102026-10-14762.40762
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