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XTL
State Street SPDR S&P Telecom ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
210.26USD+2.103%(+4.33)55,135

XTL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 113.

XTL Fails-to-Deliver (FTDs)

Fails-to-Deliver

XTL 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—035.7K2026-09-142026-10-16210.170
2026-09-10—043.2K2026-09-112026-10-15206.240
2026-09-09—028.3K2026-09-102026-10-14207.360
2026-09-08—026.2K2026-09-092026-10-13210.740
2026-09-04—015.6K2026-09-082026-10-09208.460
2026-09-03—060.6K2026-09-042026-10-08208.340
2026-09-02—-44135.6K2026-09-032026-10-07208.680
2026-09-0144-92933.7K2026-09-022026-10-06206.519,086
2026-08-31973+97331.4K2026-09-012026-10-05210.10204,427
2026-08-28—-318.4K2026-08-312026-10-02209.820
2026-08-273+318.4K2026-08-282026-10-01214.15642
2026-08-26—034.2K2026-08-272026-09-30213.500
2026-08-25—-123149.3K2026-08-262026-09-29211.610
2026-08-24123+12373.3K2026-08-252026-09-28208.2725,617
2026-08-21—0447.3K2026-08-242026-09-25212.660
2026-08-20—027.5K2026-08-212026-09-24211.290
2026-08-19—017.0K2026-08-202026-09-23213.740
2026-08-18—022.6K2026-08-192026-09-22215.440
2026-08-17—047.4K2026-08-182026-09-21220.960
2026-08-14—-1621.3K2026-08-172026-09-18221.480
2026-08-1316-1,99721.2K2026-08-142026-09-17219.943,519
2026-08-122,013+1,87350.4K2026-08-132026-09-16220.92444,712
2026-08-11140+10881.9K2026-08-122026-09-15216.5330,314
2026-08-1032+3218.0K2026-08-112026-09-14214.846,875
2026-08-07—023.1K2026-08-102026-09-11215.190
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