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XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
stockNYSEETF

Market OpenOct 2, 2026 3:59:45 PM EDT
25.75USD-0.039%(-0.01)9,114
25.82Bid25.86Ask0.04Spread

XLVI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,436.

XLVI Fails-to-Deliver (FTDs)

Fails-to-Deliver

XLVI 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—0266.9K2026-09-142026-10-1625.710
2026-09-10—093.5K2026-09-112026-10-1525.730
2026-09-09—-2179.6K2026-09-102026-10-1425.870
2026-09-0821-1,27760.5K2026-09-092026-10-1325.96545
2026-09-041,298-83072.6K2026-09-082026-10-0926.6034,527
2026-09-032,128+2,12863.0K2026-09-042026-10-0826.8757,179
2026-09-02—069.9K2026-09-032026-10-0726.800
2026-09-01—-18,478119.8K2026-09-022026-10-0626.640
2026-08-3118,478+12,24848.4K2026-09-012026-10-0526.92497,428
2026-08-286,230+5,94539.5K2026-08-312026-10-0226.84167,213
2026-08-27285-3,16338.4K2026-08-282026-10-0126.917,669
2026-08-263,448-1,44724.7K2026-08-272026-09-3027.1593,613
2026-08-254,895+4,83721.9K2026-08-262026-09-2927.33133,780
2026-08-2458028.0K2026-08-252026-09-2827.241,580
2026-08-2158-90146.0K2026-08-242026-09-2527.211,578
2026-08-20959+5831.0K2026-08-212026-09-2427.0025,893
2026-08-19901-79522.2K2026-08-202026-09-2327.3124,606
2026-08-181,696-1823.8K2026-08-192026-09-2227.2246,165
2026-08-171,714+91722.0K2026-08-182026-09-2127.0346,329
2026-08-14797+214.2K2026-08-172026-09-1827.0321,543
2026-08-13795+79522.8K2026-08-142026-09-1727.0721,521
2026-08-12—-2227.6K2026-08-132026-09-1627.040
2026-08-1122+2227.6K2026-08-122026-09-1526.98594
2026-08-10—043.2K2026-08-112026-09-1426.980
2026-08-07—-22731.2K2026-08-102026-09-1126.740
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