Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X194
Over the rolling 12-month window, securities of SPDR INDEX SHARES FUND STATE S failed to deliver in the NSCC's Continuous Net Settlement system on 117 settlement days, totaling 73,379 fail shares and peaking at 34,309 shares on 2025-08-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 17 | $46.93 |
| 2026-10-05 | 201 | $46.68 |
| 2026-10-02 | 35 | $46.28 |
| 2026-08-17 | 49 | $47.38 |
| 2026-08-14 | 370 | $47.53 |
| 2026-08-13 | 370 | $47.29 |
| 2026-06-16 | 13 | $46.23 |
| 2026-06-15 | 18 | $45.50 |
| 2026-06-12 | 252 | $45.38 |
| 2026-06-11 | 252 | $44.48 |
| 2026-06-09 | 262 | $45.27 |
| 2026-05-15 | 197 | $46.09 |
| 2026-05-14 | 232 | $45.85 |
| 2026-05-13 | 5 | $45.57 |
| 2026-05-12 | 185 | $45.89 |
| 2026-05-11 | 185 | $45.94 |
| 2026-05-08 | 285 | $45.52 |
| 2026-05-07 | 285 | $45.91 |
| 2026-04-30 | 525 | $44.18 |
| 2026-04-29 | 525 | $44.36 |
| 2026-04-20 | 6 | $44.77 |
| 2026-04-17 | 26 | $44.12 |
| 2026-04-16 | 28 | $44.11 |
| 2026-04-13 | 77 | $42.62 |
| 2026-04-10 | 269 | $42.60 |
| 2026-04-09 | 324 | $42.43 |
| 2026-04-08 | 123 | $41.14 |
| 2026-04-07 | 336 | $41.17 |
| 2026-04-06 | 378 | $41.05 |
| 2026-04-02 | 322 | $41.11 |
| 2026-04-01 | 272 | $40.65 |
| 2026-03-31 | 716 | $39.41 |
| 2026-03-30 | 242 | $39.47 |
| 2026-03-27 | 213 | $40.11 |
| 2026-03-26 | 30 | $40.88 |
| 2026-03-25 | 30 | $40.52 |
| 2026-03-24 | 80 | $40.87 |
| 2026-03-23 | 721 | $40.24 |
| 2026-03-20 | 69 | $41.08 |
| 2026-03-19 | 69 | $41.14 |
| 2026-03-18 | 19 | $41.80 |
| 2026-03-17 | 19 | $41.66 |
| 2026-03-09 | 21 | $41.87 |
| 2026-03-06 | 21 | $42.28 |
| 2026-02-25 | 482 | $43.23 |
| 2026-02-24 | 38 | $42.82 |
| 2026-02-05 | 43 | $42.86 |
| 2026-02-04 | 43 | $43.04 |
| 2026-01-15 | 31 | $43.29 |
| 2026-01-09 | 26 | $43.37 |
| 2025-12-31 | 390 | $43.17 |
| 2025-12-30 | 301 | $43.19 |
| 2025-12-22 | 28 | $42.71 |
| 2025-12-19 | 114 | $42.38 |
| 2025-12-18 | 35 | $41.98 |
| 2025-12-04 | 20 | $42.62 |
| 2025-12-03 | 14 | $42.44 |
| 2025-11-26 | 22 | $42.11 |
| 2025-11-25 | 636 | $42.41 |
| 2025-11-24 | 119 | $41.82 |
| 2025-11-21 | 33 | $41.43 |
| 2025-10-29 | 5 | $43.84 |
| 2025-10-27 | 413 | $43.32 |
| 2025-10-24 | 84 | $43.01 |
| 2025-10-15 | 8 | $42.33 |
| 2025-10-14 | 109 | $42.42 |
| 2025-10-08 | 834 | $42.74 |
| 2025-09-23 | 211 | $42.44 |
| 2025-09-22 | 119 | $42.30 |
| 2025-09-19 | 138 | $42.15 |
| 2025-09-17 | 170 | $41.99 |
| 2025-09-16 | 392 | $42.06 |
| 2025-09-15 | 496 | $41.80 |
| 2025-09-12 | 174 | $41.82 |
| 2025-09-11 | 637 | $41.47 |
| 2025-09-10 | 243 | $41.32 |
| 2025-09-09 | 918 | $41.25 |
| 2025-09-08 | 107 | $41.00 |
| 2025-09-05 | 1,559 | $41.01 |
| 2025-09-04 | 1,284 | $40.68 |
| 2025-09-03 | 1,188 | $40.48 |
| 2025-09-02 | 461 | $40.79 |
| 2025-08-29 | 187 | $41.08 |
| 2025-08-28 | 302 | $40.96 |
| 2025-08-27 | 21 | $40.92 |
| 2025-08-25 | 409 | $41.06 |
| 2025-08-22 | 730 | $40.47 |
| 2025-08-21 | 531 | $40.59 |
| 2025-08-19 | 16 | $40.85 |
| 2025-08-15 | 194 | $40.77 |
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 78463X194 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.