chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XTN
State Street SPDR S&P Transportation ETF
stockNYSEETF

At CloseOct 2, 2026 3:45:11 PM EDT
101.01USD+1.876%(+1.86)38,061

XTN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 71 FTDs. The average number of FTDs per day for September 2026 is 304.

XTN Fails-to-Deliver (FTDs)

Fails-to-Deliver

XTN 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
2026-09-1171+7128.4K2026-09-142026-10-16102.417,271
2026-09-10—011.2K2026-09-112026-10-15101.860
2026-09-09—-94153.8K2026-09-102026-10-14102.160
2026-09-08941+52141.2K2026-09-092026-10-13103.7797,648
2026-09-04420+42013.0K2026-09-082026-10-09105.5244,318
2026-09-03—020.5K2026-09-042026-10-08104.280
2026-09-02—-1,00351.4K2026-09-032026-10-07103.380
2026-09-011,003+70064.0K2026-09-022026-10-06102.71103,018
2026-08-31303+25484.7K2026-09-012026-10-05105.6332,006
2026-08-2849-26122.3K2026-08-312026-10-02106.575,222
2026-08-27310+31034.0K2026-08-282026-10-01107.0133,173
2026-08-26—013.9K2026-08-272026-09-30107.830
2026-08-25—-423.5K2026-08-262026-09-29107.790
2026-08-244-6431.3K2026-08-252026-09-28107.24429
2026-08-2168+689.6K2026-08-242026-09-25108.147,354
2026-08-20—-8933.2K2026-08-212026-09-24106.640
2026-08-1989+8967.1K2026-08-202026-09-23107.709,585
2026-08-18—077.8K2026-08-192026-09-22108.310
2026-08-17—016.8K2026-08-182026-09-21110.630
2026-08-14—017.6K2026-08-172026-09-18111.470
2026-08-13—015.1K2026-08-142026-09-17112.310
2026-08-12—018.4K2026-08-132026-09-16110.690
2026-08-11—-76570.5K2026-08-122026-09-15109.730
2026-08-10765-6,25634.3K2026-08-112026-09-14110.3584,418
2026-08-077,021-2,35214.9K2026-08-102026-09-11112.42789,301
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