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XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF
stockNYSEETF

At CloseOct 2, 2026 11:20:55 AM EDT
23.28USD0.000%(+23.28)2,874

XLCI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 436.

XLCI Fails-to-Deliver (FTDs)

Fails-to-Deliver

XLCI 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—06.2K2026-09-142026-10-1623.830
2026-09-10—02.1K2026-09-112026-10-1523.580
2026-09-09—02.2K2026-09-102026-10-1423.460
2026-09-08—-4771.8K2026-09-092026-10-1323.600
2026-09-04477-1683.5K2026-09-082026-10-0923.6911,300
2026-09-03645-6274.2K2026-09-042026-10-0823.8715,396
2026-09-021,272-854.5K2026-09-032026-10-0723.7330,185
2026-09-011,357+1,1834.8K2026-09-022026-10-0623.4331,795
2026-08-31174-6909.5K2026-09-012026-10-0523.724,127
2026-08-28864-4544.3K2026-08-312026-10-0223.9420,684
2026-08-271,318+1,1629.5K2026-08-282026-10-0123.6831,210
2026-08-26156+1569372026-08-272026-09-3023.863,722
2026-08-25—-4281.3K2026-08-262026-09-2923.910
2026-08-24428-253652026-08-252026-09-2823.7510,165
2026-08-21453+1248302026-08-242026-09-2523.6210,700
2026-08-20329+3251.7K2026-08-212026-09-2423.477,722
2026-08-194+49912026-08-202026-09-2323.6194
2026-08-18—08252026-08-192026-09-2223.450
2026-08-17—03.4K2026-08-182026-09-2123.510
2026-08-14—02.5K2026-08-172026-09-1823.910
2026-08-13—06092026-08-142026-09-1723.830
2026-08-12—05.2K2026-08-132026-09-1623.370
2026-08-11—04.6K2026-08-122026-09-1523.570
2026-08-10—01.4K2026-08-112026-09-1423.660
2026-08-07—03192026-08-102026-09-1123.580
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