TOTL Fail-to-Deliver
State Street DoubleLine Total Return Tactical ETF (TOTL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $4.19B, listed on AMEX, carrying a beta of 0.98 to the broader market. The State Street DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt public since 2015-02-24.
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
- 2026-04-29
- Latest FTD Quantity
- 1
- Latest Price
- $39.84
- 30-Day Avg FTD
- 2.9K
- 30-Day Total FTD
- 87.4K
Showing 30 days of SEC fail-to-deliver data for State Street DoubleLine Total Return Tactical ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked TOTL fail to deliver questions
- What is the latest TOTL fail-to-deliver count?
- As of Apr 29, 2026, State Street DoubleLine Total Return Tactical ETF (TOTL) fail-to-deliver quantity is 1 shares, with a 30-day average of 2.9K 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 TOTL 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.