chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

SPYT
Defiance S&P 500 Income Target ETF
stockNYSEETF

At CloseOct 5, 2026 3:57:42 PM EDT
17.09USD+0.500%(+0.08)108,715
17.11Bid17.12Ask0.01Spread

SPYT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,077.

SPYT Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPYT 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
2026-09-11—095.2K2026-09-142026-10-1617.130
2026-09-10—0116.4K2026-09-112026-10-1517.000
2026-09-09—0140.1K2026-09-102026-10-1417.080
2026-09-08—0143.9K2026-09-092026-10-1317.140
2026-09-04—081.5K2026-09-082026-10-0917.230
2026-09-03—0112.4K2026-09-042026-10-0817.280
2026-09-02—0174.1K2026-09-032026-10-0717.120
2026-09-01—-45,694287.6K2026-09-022026-10-0617.070
2026-08-3145,694+45,117211.0K2026-09-012026-10-0517.45797,360
2026-08-28577+6109.1K2026-08-312026-10-0217.5010,098
2026-08-27571-4202.1K2026-08-282026-10-0117.5210,004
2026-08-26575-428115.6K2026-08-272026-09-3017.4110,011
2026-08-251,003+1,00375.5K2026-08-262026-09-2917.4117,462
2026-08-24—-1,50662.5K2026-08-252026-09-2817.380
2026-08-211,506-1,797109.9K2026-08-242026-09-2517.3826,174
2026-08-203,303-2,591107.7K2026-08-212026-09-2417.3657,340
2026-08-195,894+5,758156.9K2026-08-202026-09-2317.50103,145
2026-08-18136+13695.0K2026-08-192026-09-2217.462,375
2026-08-17—-2,452118.3K2026-08-182026-09-2117.580
2026-08-142,452-1,18866.5K2026-08-172026-09-1817.6543,278
2026-08-133,640+3,64080.8K2026-08-142026-09-1717.6464,210
2026-08-12—049.2K2026-08-132026-09-1617.560
2026-08-11—063.3K2026-08-122026-09-1517.520
2026-08-10—0112.7K2026-08-112026-09-1417.560
2026-08-07—073.7K2026-08-102026-09-1117.540
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