SPTU Fail-to-Deliver
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $13.8M, listed on AMEX, carrying a beta of 0.00 to the broader market. The State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) endeavors to mirror the overall return, including both price changes and income generated, of the ICE BofA US Treasury Bill Index, prior to accounting for its operational expenses. Led by James Kramer, public since 2025-10-07.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-06-30
- Latest FTD Quantity
- 1.2K
- Latest Price
- $25.08
- 30-Day Avg FTD
- 569
- 30-Day Total FTD
- 17.1K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR Portfolio Ultra Short T-Bill ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked SPTU fail to deliver questions
- What is the latest SPTU fail-to-deliver count?
- As of Jun 30, 2026, State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) fail-to-deliver quantity is 1.2K shares, with a 30-day average of 569 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do SPTU FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.