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XLSR
State Street US Sector Rotation ETF
stockNYSEETF

At CloseOct 2, 2026 9:48:28 AM EDT
67.04USD+0.933%(+0.62)62,248

XLSR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,584 FTDs. The average number of FTDs per day for September 2026 is 5,098.

XLSR Fails-to-Deliver (FTDs)

Fails-to-Deliver

XLSR 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
2026-09-112,584+2,58438.9K2026-09-142026-10-1665.84170,131
2026-09-10—-56152.0K2026-09-112026-10-1565.270
2026-09-09561-66565.7K2026-09-102026-10-1465.6436,824
2026-09-081,226+1,22635.6K2026-09-092026-10-1365.9080,793
2026-09-04—037.8K2026-09-082026-10-0966.260
2026-09-03—037.2K2026-09-042026-10-0866.500
2026-09-02—-22,91242.8K2026-09-032026-10-0765.850
2026-09-0122,912+4,31431.0K2026-09-022026-10-0665.491,500,507
2026-08-3118,598+5,08332.0K2026-09-012026-10-0566.061,228,584
2026-08-2813,515+13,51541.1K2026-08-312026-10-0266.25895,369
2026-08-27—-1,44543.6K2026-08-282026-10-0166.480
2026-08-261,445+97838.9K2026-08-272026-09-3066.0095,370
2026-08-25467+46638.2K2026-08-262026-09-2966.0130,827
2026-08-241+138.8K2026-08-252026-09-2865.7866
2026-08-21—037.6K2026-08-242026-09-2566.050
2026-08-20—050.3K2026-08-212026-09-2465.780
2026-08-19—-18,14759.7K2026-08-202026-09-2366.360
2026-08-1818,147+5,51942.9K2026-08-192026-09-2266.191,201,150
2026-08-1712,628+4,13032.8K2026-08-182026-09-2166.67841,909
2026-08-148,498+8,49846.0K2026-08-172026-09-1866.93568,771
2026-08-13—039.2K2026-08-142026-09-1767.100
2026-08-12—047.1K2026-08-132026-09-1666.650
2026-08-11—-6,34443.1K2026-08-122026-09-1566.470
2026-08-106,344-7,03534.4K2026-08-112026-09-1466.70423,145
2026-08-0713,379+13,37957.0K2026-08-102026-09-1166.66891,844
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