Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78462F103
Over the rolling 12-month window, securities of STATE STREET SPDR S&P 500 ETF failed to deliver in the NSCC's Continuous Net Settlement system on 226 settlement days, totaling 35,890,544 fail shares and peaking at 4,029,922 shares on 2026-03-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 110 | $764.20 |
| 2026-09-29 | 1,948,579 | $765.61 |
| 2026-09-28 | 60,765 | $771.35 |
| 2026-09-25 | 44 | $767.18 |
| 2026-09-24 | 503 | $767.81 |
| 2026-09-23 | 54,144 | $773.38 |
| 2026-09-22 | 10,210 | $773.50 |
| 2026-09-21 | 297,611 | $761.69 |
| 2026-09-18 | 771,602 | $762.60 |
| 2026-09-17 | 2,154,548 | $754.05 |
| 2026-09-15 | 1,141,653 | $760.88 |
| 2026-09-14 | 4,591,440 | $764.29 |
| 2026-09-11 | 44,176 | $757.83 |
| 2026-09-10 | 1 | $762.40 |
| 2026-09-09 | 41,142 | $765.96 |
| 2026-09-08 | 20 | $770.19 |
| 2026-09-04 | 5,251 | $773.17 |
| 2026-09-01 | 1,551 | $767.05 |
| 2026-08-31 | 55,184 | $769.35 |
| 2026-08-26 | 341,623 | $765.91 |
| 2026-08-25 | 45,244 | $763.47 |
| 2026-08-24 | 69,190 | $765.72 |
| 2026-08-21 | 50,033 | $762.60 |
| 2026-08-20 | 165 | $769.06 |
| 2026-08-18 | 395,625 | $772.67 |
| 2026-08-17 | 445,339 | $776.34 |
| 2026-08-14 | 4,421 | $777.88 |
| 2026-08-13 | 6,930 | $772.49 |
| 2026-08-12 | 104,562 | $770.56 |
| 2026-08-11 | 34,256 | $773.03 |
| 2026-08-10 | 9,862 | $773.26 |
| 2026-08-06 | 121,537 | $769.79 |
| 2026-08-05 | 20,296 | $771.33 |
| 2026-08-04 | 12,711 | $757.67 |
| 2026-08-03 | 126,414 | $747.03 |
| 2026-07-31 | 2,600 | $741.69 |
| 2026-07-29 | 99 | $740.86 |
| 2026-07-28 | 8,989 | $739.09 |
| 2026-07-24 | 1,599 | $738.18 |
| 2026-07-23 | 11 | $747.41 |
| 2026-07-22 | 507 | $748.28 |
| 2026-07-20 | 101,344 | $743.29 |
| 2026-07-17 | 2,701 | $750.72 |
| 2026-07-16 | 4,579 | $754.81 |
| 2026-07-15 | 7,361 | $751.83 |
| 2026-07-14 | 2,828 | $749.17 |
| 2026-07-13 | 5,161 | $754.95 |
| 2026-07-10 | 51,271 | $751.71 |
| 2026-07-09 | 41,271 | $745.40 |
| 2026-07-08 | 418 | $747.71 |
| 2026-07-07 | 53,594 | $751.28 |
| 2026-07-06 | 500,341 | $744.78 |
| 2026-07-02 | 38,892 | $745.76 |
| 2026-07-01 | 68,680 | $746.77 |
| 2026-06-30 | 1,140,351 | $741.00 |
| 2026-06-29 | 107,400 | $728.99 |
| 2026-06-26 | 136 | $734.30 |
| 2026-06-25 | 240,564 | $733.24 |
| 2026-06-24 | 346 | $733.58 |
| 2026-06-23 | 5,180 | $744.39 |
| 2026-06-22 | 72,054 | $746.74 |
| 2026-06-18 | 5,672,220 | $740.96 |
| 2026-06-17 | 202,585 | $750.33 |
| 2026-06-16 | 5,783 | $754.83 |
| 2026-06-15 | 434 | $741.75 |
| 2026-06-12 | 12,102 | $737.76 |
| 2026-06-11 | 26,109 | $725.43 |
| 2026-06-10 | 32,827 | $737.05 |
| 2026-06-09 | 91,308 | $739.22 |
| 2026-06-08 | 55,953 | $737.55 |
| 2026-06-05 | 600 | $757.09 |
| 2026-06-03 | 527 | $759.57 |
| 2026-06-02 | 2,325 | $758.54 |
| 2026-06-01 | 5,641 | $756.48 |
| 2026-05-29 | 656 | $754.60 |
| 2026-05-26 | 400 | $745.64 |
| 2026-05-22 | 50 | $742.72 |
| 2026-05-21 | 3,000 | $741.25 |
| 2026-05-20 | 119,296 | $733.73 |
| 2026-05-18 | 53,788 | $739.17 |
| 2026-05-15 | 608,691 | $748.17 |
| 2026-05-14 | 83,711 | $742.31 |
| 2026-05-13 | 450 | $738.18 |
| 2026-05-12 | 55,454 | $739.30 |
| 2026-05-11 | 61,321 | $737.62 |
| 2026-05-08 | 22,970 | $731.58 |
| 2026-05-07 | 200 | $733.83 |
| 2026-05-06 | 10,833 | $723.77 |
| 2026-05-05 | 795 | $718.01 |
| 2026-05-04 | 500 | $720.65 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 78462F103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.