chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
stockNYSEETF

At CloseOct 16, 2026 12:55:27 PM EDT
21.83USD0.000%(0.00)41,194
After-hoursOct 16, 2026 4:12:30 PM EDT
22.30USD+2.153%(+0.47)

XLYI Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 188,586 FTDs. The average number of FTDs per day for September 2026 is 36,339.

XLYI Fails-to-Deliver (FTDs)

XLYI Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-29188,586+180,483394.9K2026-09-302026-11-0321.504,054,599
2026-09-288,103+3,28015.2K2026-09-292026-11-0221.47173,971
2026-09-254,823+1,0852.5K2026-09-282026-10-3021.71104,707
2026-09-243,738-8,75211.7K2026-09-252026-10-2921.6881,040
2026-09-2312,490-7,0859.4K2026-09-242026-10-2821.72271,283
2026-09-2219,575+6,69218.4K2026-09-232026-10-2721.96429,867
2026-09-2112,883+12,13451.1K2026-09-222026-10-2621.93282,524
2026-09-18749-84,58032.1K2026-09-212026-10-2321.7316,276
2026-09-1785,329+18,544143.7K2026-09-182026-10-2221.791,859,319
2026-09-1666,785+43,56151.0K2026-09-172026-10-2121.591,441,888
2026-09-1523,224+8,14433.1K2026-09-162026-10-2021.72504,425
2026-09-1415,080+8,62921.9K2026-09-152026-10-1922.06332,665
2026-09-116,451+6,08212.6K2026-09-142026-10-1622.09142,503
2026-09-10369+11020.3K2026-09-112026-10-1521.868,066
2026-09-09259-100,091454.4K2026-09-102026-10-1421.985,693
2026-09-08100,350-6,58611.7K2026-09-092026-10-1322.262,233,791
2026-09-04106,936-4502.4K2026-09-082026-10-0922.402,395,366
2026-09-03107,386+107,386671.4K2026-09-042026-10-0822.712,438,736
2026-09-02—09.4K2026-09-032026-10-0722.380
2026-09-01—04.0K2026-09-022026-10-0622.320
2026-08-31—-3467.5K2026-09-012026-10-0522.910
2026-08-28346+3461.1K2026-08-312026-10-0222.997,955
2026-08-27—02.9K2026-08-282026-10-0122.750
2026-08-26—05472026-08-272026-09-3022.970
2026-08-25—03652026-08-262026-09-2923.090
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