chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XNTK
State Street SPDR NYSE Technology ETF
stockNYSEETF

Market OpenOct 5, 2026 10:58:24 AM EDT
389.96USD+0.190%(+0.74)13,518
388.74Bid401.57Ask12.83Spread

XNTK Fails-to-Deliver (FTD) · Latest

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

XNTK Fails-to-Deliver (FTDs)

Fails-to-Deliver

XNTK 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
2026-09-11—021.8K2026-09-142026-10-16361.850
2026-09-10—033.9K2026-09-112026-10-15356.210
2026-09-09—025.7K2026-09-102026-10-14363.670
2026-09-08—026.9K2026-09-092026-10-13363.090
2026-09-04—022.9K2026-09-082026-10-09361.400
2026-09-03—018.4K2026-09-042026-10-08356.170
2026-09-02—043.9K2026-09-032026-10-07351.660
2026-09-01—034.0K2026-09-022026-10-06351.780
2026-08-31—014.5K2026-09-012026-10-05358.680
2026-08-28—030.1K2026-08-312026-10-02358.030
2026-08-27—-24340.1K2026-08-282026-10-01364.010
2026-08-2624+2422.7K2026-08-272026-09-30356.858,564
2026-08-25—031.8K2026-08-262026-09-29355.270
2026-08-24—037.0K2026-08-252026-09-28351.370
2026-08-21—023.8K2026-08-242026-09-25357.310
2026-08-20—045.3K2026-08-212026-09-24357.590
2026-08-19—0603.7K2026-08-202026-09-23356.920
2026-08-18—030.8K2026-08-192026-09-22357.620
2026-08-17—016.0K2026-08-182026-09-21368.440
2026-08-14—019.8K2026-08-172026-09-18366.560
2026-08-13—053.1K2026-08-142026-09-17369.070
2026-08-12—021.0K2026-08-132026-09-16364.690
2026-08-11—021.1K2026-08-122026-09-15360.480
2026-08-10—022.1K2026-08-112026-09-14360.760
2026-08-07—038.0K2026-08-102026-09-11362.450
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