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SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:59 PM EDT
124.61USD+0.993%(+1.22)1,909,106
Pre-marketOct 5, 2026 9:04:30 AM EDT
124.75USD+0.104%(+0.13)
After-hoursOct 2, 2026 4:28:30 PM EDT
124.75USD+0.108%(+0.13)

SPYG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 244,244 FTDs. The average number of FTDs per day for September 2026 is 28,935.

SPYG Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPYG 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
2026-09-11244,244+244,2112.6M2026-09-142026-10-16120.6229,460,711
2026-09-1033+191.4M2026-09-112026-10-15119.643,948
2026-09-0914-271.1M2026-09-102026-10-14120.661,689
2026-09-0841+91.4M2026-09-092026-10-13121.114,966
2026-09-0432-3,1331.4M2026-09-082026-10-09121.703,894
2026-09-033,165-9,7001.5M2026-09-042026-10-08121.86385,687
2026-09-0212,865+12,8432.5M2026-09-032026-10-07120.271,547,274
2026-09-0122+222.1M2026-09-022026-10-06119.682,633
2026-08-31—01.5M2026-09-012026-10-05120.890
2026-08-28—01.3M2026-08-312026-10-02121.250
2026-08-27—02.2M2026-08-282026-10-01121.840
2026-08-26—-521.6M2026-08-272026-09-30120.000
2026-08-2552+521.6M2026-08-262026-09-29120.156,248
2026-08-24—-1561.6M2026-08-252026-09-28119.340
2026-08-21156+1561.3M2026-08-242026-09-25120.2118,753
2026-08-20—-3,2871.5M2026-08-212026-09-24119.810
2026-08-193,287+3,2174.0M2026-08-202026-09-23120.65396,577
2026-08-1870+566.2M2026-08-192026-09-22120.908,463
2026-08-1714-541.4M2026-08-182026-09-21122.481,715
2026-08-1468+681.4M2026-08-172026-09-18122.928,359
2026-08-13—01.8M2026-08-142026-09-17123.400
2026-08-12—01.4M2026-08-132026-09-16122.470
2026-08-11—-2131.5M2026-08-122026-09-15121.990
2026-08-10213+1201.7M2026-08-112026-09-14122.7326,141
2026-08-0793+931.6M2026-08-102026-09-11123.0211,441
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