SRLN
State Street Blackstone Senior Loan ETF
stockNYSEETF
Market OpenOct 5, 2026 11:17:48 AM EDT
40.22USD-0.025%(-0.01)401,162
40.22Bid40.23Ask0.01SpreadOn 2026-09-14 there were 867 FTDs. The average number of FTDs per day for September 2026 is 2,197.
SRLN Fails-to-Deliver (FTDs)
Fails-to-Deliver
SRLN 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 | 867 | -3,129 | 1.8M | 2026-09-14 | 2026-10-16 | 40.53 | 35,140 |
| 2026-09-10 | 3,996 | -6,041 | 1.4M | 2026-09-11 | 2026-10-15 | 40.50 | 161,838 |
| 2026-09-09 | 10,037 | +10,037 | 1.5M | 2026-09-10 | 2026-10-14 | 40.52 | 406,699 |
| 2026-09-08 | — | -639 | 1.6M | 2026-09-09 | 2026-10-13 | 40.54 | 0 |
| 2026-09-04 | 639 | -3,223 | 1.5M | 2026-09-08 | 2026-10-09 | 40.57 | 25,924 |
| 2026-09-03 | 3,862 | +3,862 | 1.2M | 2026-09-04 | 2026-10-08 | 40.53 | 156,527 |
| 2026-09-02 | — | -373 | 1.9M | 2026-09-03 | 2026-10-07 | 40.48 | 0 |
| 2026-09-01 | 373 | +373 | 2.0M | 2026-09-02 | 2026-10-06 | 40.47 | 15,095 |
| 2026-08-31 | — | 0 | 2.5M | 2026-09-01 | 2026-10-05 | 40.80 | 0 |
| 2026-08-28 | — | 0 | 778.1K | 2026-08-31 | 2026-10-02 | 40.77 | 0 |
| 2026-08-27 | — | 0 | 1.1M | 2026-08-28 | 2026-10-01 | 40.78 | 0 |
| 2026-08-26 | — | 0 | 1.1M | 2026-08-27 | 2026-09-30 | 40.71 | 0 |
| 2026-08-25 | — | -23,034 | 737.5K | 2026-08-26 | 2026-09-29 | 40.67 | 0 |
| 2026-08-24 | 23,034 | +23,034 | 820.4K | 2026-08-25 | 2026-09-28 | 40.64 | 936,102 |
| 2026-08-21 | — | -49 | 1.1M | 2026-08-24 | 2026-09-25 | 40.62 | 0 |
| 2026-08-20 | 49 | +19 | 881.7K | 2026-08-21 | 2026-09-24 | 40.55 | 1,987 |
| 2026-08-19 | 30 | -24 | 3.0M | 2026-08-20 | 2026-09-23 | 40.57 | 1,217 |
| 2026-08-18 | 54 | +54 | 2.6M | 2026-08-19 | 2026-09-22 | 40.51 | 2,188 |
| 2026-08-17 | — | -56 | 823.2K | 2026-08-18 | 2026-09-21 | 40.54 | 0 |
| 2026-08-14 | 56 | +53 | 2.6M | 2026-08-17 | 2026-09-18 | 40.57 | 2,272 |
| 2026-08-13 | 3 | +3 | 2.4M | 2026-08-14 | 2026-09-17 | 40.60 | 122 |
| 2026-08-12 | — | -5 | 1.7M | 2026-08-13 | 2026-09-16 | 40.52 | 0 |
| 2026-08-11 | 5 | +5 | 1.2M | 2026-08-12 | 2026-09-15 | 40.44 | 202 |
| 2026-08-10 | — | 0 | 2.2M | 2026-08-11 | 2026-09-14 | 40.41 | 0 |
| 2026-08-07 | — | 0 | 2.5M | 2026-08-10 | 2026-09-11 | 40.44 | 0 |
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.