Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X459
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 58 settlement days, totaling 59,972 fail shares and peaking at 39,648 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 34 | $81.21 |
| 2026-10-08 | 31 | $80.55 |
| 2026-10-07 | 554 | $81.25 |
| 2026-10-06 | 535 | $81.33 |
| 2026-09-25 | 231 | $82.32 |
| 2026-09-24 | 505 | $82.36 |
| 2026-09-23 | 234 | $83.45 |
| 2026-09-22 | 177 | $83.30 |
| 2026-09-21 | 117 | $84.08 |
| 2026-09-18 | 945 | $84.28 |
| 2026-09-10 | 1 | $84.53 |
| 2026-09-08 | 258 | $85.61 |
| 2026-08-17 | 54 | $85.37 |
| 2026-08-04 | 238 | $83.57 |
| 2026-08-03 | 238 | $83.34 |
| 2026-06-26 | 27 | $79.98 |
| 2026-06-22 | 50 | $81.10 |
| 2026-06-17 | 8 | $82.34 |
| 2026-06-16 | 136 | $82.52 |
| 2026-06-11 | 49 | $81.18 |
| 2026-06-08 | 15 | $80.78 |
| 2026-05-05 | 1,410 | $80.03 |
| 2026-04-24 | 314 | $79.63 |
| 2026-04-23 | 39,648 | $79.55 |
| 2026-04-08 | 384 | $77.90 |
| 2026-03-12 | 14 | $78.09 |
| 2026-03-10 | 25 | $78.84 |
| 2026-03-09 | 124 | $78.93 |
| 2026-03-06 | 118 | $79.32 |
| 2026-03-05 | 39 | $80.20 |
| 2026-03-03 | 78 | $81.50 |
| 2026-03-02 | 278 | $82.37 |
| 2026-02-27 | 192 | $82.49 |
| 2026-02-26 | 193 | $82.58 |
| 2026-02-24 | 11 | $82.15 |
| 2026-02-23 | 83 | $82.67 |
| 2026-02-20 | 779 | $81.81 |
| 2026-02-19 | 625 | $82.06 |
| 2026-02-18 | 27 | $82.40 |
| 2026-02-11 | 322 | $81.81 |
| 2026-01-22 | 44 | $77.30 |
| 2026-01-21 | 91 | $76.67 |
| 2026-01-20 | 193 | $77.16 |
| 2026-01-16 | 73 | $77.19 |
| 2026-01-12 | 364 | $76.58 |
| 2026-01-09 | 3,618 | $76.30 |
| 2026-01-08 | 161 | $76.06 |
| 2026-01-07 | 357 | $76.41 |
| 2026-01-06 | 632 | $76.25 |
| 2026-01-02 | 36 | $75.45 |
| 2025-12-31 | 24 | $75.89 |
| 2025-12-29 | 12 | $75.81 |
| 2025-12-18 | 226 | $75.29 |
| 2025-12-17 | 221 | $75.31 |
| 2025-12-16 | 15 | $75.46 |
| 2025-12-12 | 68 | $75.45 |
| 2025-12-11 | 42 | $74.98 |
| 2025-12-05 | 9 | $74.86 |
| 2025-12-04 | 29 | $74.70 |
| 2025-12-03 | 22 | $74.80 |
| 2025-12-02 | 23 | $74.71 |
| 2025-11-24 | 394 | $73.72 |
| 2025-11-21 | 388 | $72.69 |
| 2025-11-17 | 716 | $74.68 |
| 2025-11-14 | 745 | $74.62 |
| 2025-11-13 | 63 | $74.90 |
| 2025-11-07 | 31 | $73.12 |
| 2025-11-04 | 44 | $72.41 |
| 2025-11-03 | 179 | $72.34 |
| 2025-10-31 | 179 | $72.49 |
| 2025-09-24 | 85 | $72.60 |
| 2025-09-22 | 1,431 | $73.24 |
| 2025-09-19 | 910 | $73.53 |
| 2025-06-23 | 1,105 | $70.05 |
| 2025-06-20 | 1,000 | $70.30 |
| 2025-06-18 | 1,066 | $70.28 |
| 2025-06-17 | 22 | $71.20 |
| 2025-06-06 | 87 | $69.95 |
| 2025-06-05 | 603 | $70.04 |
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 78463X459 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.