Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X152
Over the rolling 12-month window, securities of SPDR INDEX SHS FDS ST STREET S failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 888,596 fail shares and peaking at 823,378 shares on 2025-09-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 535 | $87.59 |
| 2026-09-22 | 26,909 | $86.90 |
| 2026-09-21 | 29,585 | $88.35 |
| 2026-09-18 | 30,935 | $89.41 |
| 2026-09-17 | 29,596 | $87.86 |
| 2026-09-16 | 397 | $89.75 |
| 2026-09-15 | 67 | $88.46 |
| 2026-09-11 | 128 | $89.73 |
| 2026-09-10 | 2,541 | $91.24 |
| 2026-09-09 | 99 | $90.76 |
| 2026-09-08 | 1,468 | $90.37 |
| 2026-09-04 | 2,161 | $91.24 |
| 2026-09-03 | 5,198 | $90.90 |
| 2026-09-01 | 105 | $89.75 |
| 2026-08-27 | 21 | $90.09 |
| 2026-08-24 | 353 | $91.30 |
| 2026-08-20 | 82 | $88.79 |
| 2026-08-03 | 648 | $80.12 |
| 2026-07-31 | 34,117 | $81.13 |
| 2026-07-30 | 35,189 | $79.96 |
| 2026-07-14 | 50 | $77.34 |
| 2026-07-06 | 595 | $76.06 |
| 2026-07-02 | 160 | $74.92 |
| 2026-06-30 | 11,141 | $75.44 |
| 2026-06-29 | 9,881 | $76.11 |
| 2026-06-26 | 1,889 | $76.20 |
| 2026-06-24 | 7,773 | $76.76 |
| 2026-06-23 | 1,515 | $78.23 |
| 2026-06-22 | 15 | $78.04 |
| 2026-06-17 | 4,362 | $80.85 |
| 2026-06-16 | 4,443 | $80.59 |
| 2026-06-12 | 27 | $79.14 |
| 2026-06-11 | 387 | $78.14 |
| 2026-05-28 | 28 | $81.74 |
| 2026-05-20 | 107 | $82.30 |
| 2026-05-18 | 1,053 | $82.85 |
| 2026-05-15 | 1,595 | $84.47 |
| 2026-05-14 | 507 | $85.08 |
| 2026-05-08 | 330 | $81.96 |
| 2026-05-06 | 127 | $82.90 |
| 2026-04-24 | 309 | $82.82 |
| 2026-04-20 | 19 | $83.42 |
| 2026-04-17 | 251 | $83.84 |
| 2026-04-16 | 186 | $83.19 |
| 2026-04-15 | 250 | $84.11 |
| 2026-04-14 | 370 | $84.67 |
| 2026-04-13 | 64 | $84.35 |
| 2026-04-10 | 69 | $83.97 |
| 2026-04-01 | 262 | $84.00 |
| 2026-03-20 | 4 | $79.64 |
| 2026-03-16 | 1 | $81.42 |
| 2026-02-03 | 36 | $75.88 |
| 2026-01-28 | 361 | $78.91 |
| 2026-01-27 | 1,268 | $78.27 |
| 2026-01-21 | 7 | $75.57 |
| 2026-01-16 | 444 | $74.75 |
| 2026-01-15 | 2,834 | $74.82 |
| 2026-01-07 | 32 | $70.71 |
| 2026-01-06 | 113 | $70.48 |
| 2025-12-31 | 108 | $68.46 |
| 2025-12-30 | 34 | $68.05 |
| 2025-12-22 | 83 | $67.35 |
| 2025-12-19 | 354 | $66.69 |
| 2025-12-16 | 62 | $68.05 |
| 2025-12-12 | 1,040 | $68.86 |
| 2025-12-11 | 122 | $67.90 |
| 2025-12-03 | 412 | $66.40 |
| 2025-12-02 | 672 | $67.21 |
| 2025-11-24 | 276 | $63.51 |
| 2025-11-21 | 360 | $62.98 |
| 2025-11-19 | 97 | $64.80 |
| 2025-11-17 | 250 | $65.30 |
| 2025-11-14 | 167 | $64.95 |
| 2025-10-27 | 23 | $64.09 |
| 2025-10-23 | 1 | $63.35 |
| 2025-10-22 | 309 | $62.96 |
| 2025-10-21 | 308 | $64.93 |
| 2025-10-20 | 417 | $63.83 |
| 2025-10-17 | 900 | $65.04 |
| 2025-10-16 | 46 | $65.07 |
| 2025-10-08 | 320 | $65.10 |
| 2025-10-07 | 248 | $65.32 |
| 2025-10-06 | 33 | $64.73 |
| 2025-10-03 | 661 | $64.44 |
| 2025-10-02 | 1,240 | $64.72 |
| 2025-10-01 | 427 | $64.60 |
| 2025-09-29 | 131 | $65.00 |
| 2025-09-26 | 1,335 | $64.20 |
| 2025-09-25 | 160 | $64.06 |
| 2025-09-24 | 823,378 | $64.42 |
Showing 90 most recent of 100.
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 78463X152 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.