UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
stockNYSEETF
At CloseOct 2, 2026 2:49:51 PM EDT
50.53USD0.000%(+50.53)181
48.84Bid52.32Ask3.48SpreadOn 2026-09-14 there were 4,158 FTDs. The average number of FTDs per day for September 2026 is 1,437.
UCBG Fails-to-Deliver (FTDs)
Fails-to-Deliver
UCBG Fails-to-Deliver
| 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 | 4,158 | +1,635 | 2.0K | 2026-09-14 | 2026-10-16 | 50.19 | 208,690 |
| 2026-09-10 | 2,523 | +374 | 1.3K | 2026-09-11 | 2026-10-15 | 49.79 | 125,620 |
| 2026-09-09 | 2,149 | +1,557 | 2.5K | 2026-09-10 | 2026-10-14 | 50.08 | 107,622 |
| 2026-09-08 | 592 | +148 | 4.1K | 2026-09-09 | 2026-10-13 | 50.29 | 29,772 |
| 2026-09-04 | 444 | +257 | 2.2K | 2026-09-08 | 2026-10-09 | 50.52 | 22,431 |
| 2026-09-03 | 187 | +181 | 276 | 2026-09-04 | 2026-10-08 | 50.67 | 9,475 |
| 2026-09-02 | 6 | 0 | 49.8M | 2026-09-03 | 2026-10-07 | 50.21 | 301 |
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.