Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X418
Over the rolling 12-month window, securities of SPDR INDEX SHS FDS ST STREET M failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 46,054 fail shares and peaking at 20,461 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-10 | 234 | $156.17 |
| 2026-09-09 | 234 | $157.15 |
| 2026-08-06 | 5 | $158.26 |
| 2026-08-05 | 1 | $158.42 |
| 2026-08-04 | 145 | $156.24 |
| 2026-08-03 | 93 | $155.33 |
| 2026-07-27 | 68 | $152.84 |
| 2026-07-07 | 86 | $153.54 |
| 2026-07-02 | 256 | $151.87 |
| 2026-06-04 | 34 | $151.29 |
| 2026-06-03 | 17 | $152.14 |
| 2026-05-29 | 1,026 | $153.14 |
| 2026-05-28 | 942 | $152.97 |
| 2026-05-20 | 20,461 | $151.28 |
| 2026-05-19 | 200 | $151.77 |
| 2026-05-18 | 200 | $150.87 |
| 2026-05-15 | 200 | $152.21 |
| 2026-05-06 | 50 | $149.87 |
| 2026-04-22 | 50 | $148.82 |
| 2026-04-07 | 56 | $144.64 |
| 2026-04-06 | 56 | $144.13 |
| 2026-04-01 | 4 | $143.14 |
| 2026-03-31 | 2 | $140.13 |
| 2026-03-30 | 2 | $139.72 |
| 2026-03-18 | 14 | $145.70 |
| 2026-03-17 | 29 | $145.49 |
| 2026-03-16 | 29 | $144.07 |
| 2026-03-13 | 35 | $144.87 |
| 2026-03-09 | 20 | $146.29 |
| 2026-03-04 | 105 | $148.41 |
| 2026-03-03 | 121 | $150.52 |
| 2026-02-13 | 255 | $149.01 |
| 2026-02-04 | 2 | $148.23 |
| 2026-01-30 | 28 | $147.83 |
| 2026-01-29 | 35 | $147.05 |
| 2026-01-28 | 4 | $147.96 |
| 2026-01-20 | 54 | $146.08 |
| 2026-01-16 | 22 | $145.71 |
| 2026-01-15 | 21 | $145.93 |
| 2026-01-14 | 19 | $145.74 |
| 2026-01-05 | 212 | $143.57 |
| 2025-12-31 | 2 | $144.13 |
| 2025-12-26 | 66 | $144.20 |
| 2025-12-24 | 65 | $143.84 |
| 2025-12-02 | 41 | $141.48 |
| 2025-12-01 | 8 | $142.29 |
| 2025-11-25 | 72 | $141.10 |
| 2025-11-10 | 73 | $140.37 |
| 2025-11-07 | 7 | $140.07 |
| 2025-11-06 | 773 | $140.57 |
| 2025-11-05 | 594 | $139.88 |
| 2025-10-30 | 100 | $141.70 |
| 2025-10-29 | 100 | $142.63 |
| 2025-10-24 | 6 | $141.31 |
| 2025-10-23 | 99 | $141.01 |
| 2025-10-15 | 1,043 | $139.88 |
| 2025-10-14 | 917 | $139.33 |
| 2025-10-10 | 828 | $140.59 |
| 2025-10-09 | 439 | $141.39 |
| 2025-10-08 | 500 | $141.02 |
| 2025-10-07 | 377 | $141.66 |
| 2025-10-06 | 1,171 | $141.47 |
| 2025-10-03 | 1,230 | $140.91 |
| 2025-09-02 | 62 | $137.73 |
| 2025-08-29 | 77 | $137.87 |
| 2025-08-28 | 77 | $137.87 |
| 2025-08-27 | 514 | $137.61 |
| 2025-08-26 | 452 | $137.57 |
| 2025-08-14 | 26 | $137.19 |
| 2025-08-13 | 33 | $136.36 |
| 2025-08-12 | 160 | $135.17 |
| 2025-08-11 | 342 | $135.53 |
| 2025-08-08 | 309 | $134.59 |
| 2025-08-07 | 320 | $134.74 |
| 2025-08-06 | 193 | $134.10 |
| 2025-08-05 | 11 | $134.58 |
| 2025-08-04 | 150 | $132.92 |
| 2025-08-01 | 139 | $133.47 |
| 2025-07-31 | 139 | $134.40 |
| 2025-07-30 | 139 | $135.19 |
| 2025-07-28 | 493 | $136.58 |
| 2025-07-25 | 473 | $136.58 |
| 2025-07-22 | 1,493 | $134.21 |
| 2025-07-21 | 1,496 | $133.78 |
| 2025-07-18 | 1,796 | $134.28 |
| 2025-07-17 | 1,816 | $134.18 |
| 2025-07-16 | 20 | $133.77 |
| 2025-07-15 | 20 | $134.82 |
| 2025-07-14 | 61 | $134.58 |
| 2025-07-11 | 222 | $135.55 |
Showing 90 most recent of 105.
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 78463X418 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.