Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X301
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 76 settlement days, totaling 196,318 fail shares and peaking at 154,713 shares on 2026-03-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 1 | $160.15 |
| 2026-09-09 | 1 | $158.38 |
| 2026-08-31 | 1 | $156.93 |
| 2026-08-25 | 1 | $154.08 |
| 2026-08-11 | 1 | $156.59 |
| 2026-08-10 | 32 | $156.55 |
| 2026-08-06 | 5,905 | $155.03 |
| 2026-07-29 | 32 | $148.86 |
| 2026-07-28 | 1 | $150.47 |
| 2026-07-27 | 3 | $149.66 |
| 2026-07-14 | 1 | $152.29 |
| 2026-06-30 | 1 | $154.48 |
| 2026-06-29 | 1 | $152.64 |
| 2026-06-26 | 58 | $153.91 |
| 2026-06-18 | 1 | $156.53 |
| 2026-06-16 | 1,145 | $159.39 |
| 2026-06-15 | 146,675 | $155.14 |
| 2026-06-12 | 74,632 | $154.05 |
| 2026-06-11 | 74,175 | $150.82 |
| 2026-06-10 | 13,696 | $153.12 |
| 2026-06-09 | 15,065 | $152.34 |
| 2026-06-08 | 17,506 | $151.64 |
| 2026-06-01 | 390 | $155.33 |
| 2026-05-29 | 364 | $155.76 |
| 2026-05-19 | 33 | $150.13 |
| 2026-05-18 | 29 | $150.44 |
| 2026-05-15 | 28 | $154.09 |
| 2026-05-05 | 1 | $150.26 |
| 2026-04-29 | 71 | $148.07 |
| 2026-04-21 | 13 | $148.36 |
| 2026-04-20 | 12 | $148.96 |
| 2026-04-17 | 12 | $146.34 |
| 2026-04-16 | 12 | $146.22 |
| 2026-04-15 | 42 | $146.24 |
| 2026-04-14 | 6 | $143.98 |
| 2026-04-13 | 1 | $143.16 |
| 2026-04-07 | 1 | $136.31 |
| 2026-03-24 | 1 | $136.90 |
| 2026-03-16 | 154,713 | $139.27 |
| 2026-03-10 | 451 | $141.59 |
| 2026-03-04 | 49 | $141.87 |
| 2026-02-25 | 8 | $150.03 |
| 2026-02-24 | 8 | $148.45 |
| 2026-02-23 | 8 | $149.56 |
| 2026-02-20 | 358 | $147.07 |
| 2026-02-19 | 2 | $147.95 |
| 2026-02-18 | 121 | $147.66 |
| 2026-02-17 | 121 | $147.57 |
| 2026-02-13 | 135 | $147.68 |
| 2026-02-12 | 12,939 | $149.77 |
| 2026-02-06 | 1 | $142.67 |
| 2026-01-27 | 1 | $144.94 |
| 2026-01-13 | 1 | $145.71 |
| 2026-01-12 | 237 | $142.69 |
| 2026-01-09 | 240 | $142.40 |
| 2025-12-30 | 1 | $138.97 |
| 2025-12-29 | 1 | $140.09 |
| 2025-12-26 | 115 | $138.89 |
| 2025-12-24 | 115 | $139.03 |
| 2025-12-16 | 1 | $138.01 |
| 2025-12-12 | 214 | $139.99 |
| 2025-12-10 | 550 | $139.74 |
| 2025-12-09 | 573 | $139.71 |
| 2025-12-08 | 23 | $140.34 |
| 2025-12-05 | 44 | $138.98 |
| 2025-12-04 | 44 | $139.05 |
| 2025-12-03 | 21 | $139.51 |
| 2025-12-02 | 22 | $139.57 |
| 2025-11-18 | 1 | $139.09 |
| 2025-11-14 | 124 | $140.17 |
| 2025-11-13 | 15 | $141.28 |
| 2025-11-05 | 105 | $139.62 |
| 2025-11-04 | 1 | $141.88 |
| 2025-10-31 | 571 | $142.00 |
| 2025-10-21 | 1 | $141.20 |
| 2025-10-15 | 570 | $137.71 |
| 2025-10-14 | 596 | $139.20 |
| 2025-10-09 | 298 | $141.71 |
| 2025-10-08 | 529 | $140.85 |
| 2025-10-07 | 132 | $141.82 |
| 2025-10-06 | 141 | $140.98 |
| 2025-10-03 | 140 | $140.60 |
| 2025-09-10 | 36 | $134.81 |
| 2025-09-09 | 1 | $134.16 |
| 2025-08-26 | 37 | $132.88 |
| 2025-08-25 | 184 | $133.10 |
| 2025-08-22 | 147 | $130.85 |
| 2025-08-21 | 147 | $131.03 |
| 2025-08-20 | 155 | $131.23 |
| 2025-08-08 | 61 | $129.67 |
Showing 90 most recent of 99.
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 78463X301 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.