Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X475
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 127 settlement days, totaling 1,374,407 fail shares and peaking at 459,079 shares on 2026-03-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 481 | $87.63 |
| 2026-09-21 | 24,802 | $86.86 |
| 2026-09-11 | 147 | $86.55 |
| 2026-09-10 | 73 | $87.33 |
| 2026-09-09 | 35 | $87.86 |
| 2026-09-04 | 1 | $88.20 |
| 2026-08-28 | 1 | $88.08 |
| 2026-08-26 | 3 | $87.92 |
| 2026-08-25 | 8 | $87.46 |
| 2026-08-24 | 1,944 | $87.80 |
| 2026-08-21 | 1,127 | $87.32 |
| 2026-08-20 | 3,863 | $87.67 |
| 2026-08-19 | 1,053 | $87.48 |
| 2026-08-17 | 171 | $88.54 |
| 2026-08-14 | 172 | $88.64 |
| 2026-08-12 | 1 | $87.82 |
| 2026-08-07 | 1 | $87.32 |
| 2026-08-05 | 62 | $87.57 |
| 2026-07-31 | 1,973 | $84.89 |
| 2026-07-30 | 1,540 | $83.15 |
| 2026-07-29 | 641 | $84.28 |
| 2026-07-01 | 11,197 | $85.67 |
| 2026-06-30 | 282,827 | $85.05 |
| 2026-06-29 | 3,817 | $84.16 |
| 2026-06-26 | 2,718 | $84.55 |
| 2026-06-25 | 2,870 | $84.23 |
| 2026-06-24 | 2,774 | $84.33 |
| 2026-06-23 | 799 | $85.92 |
| 2026-06-22 | 439 | $86.08 |
| 2026-06-18 | 3,763 | $85.16 |
| 2026-06-09 | 2,537 | $84.16 |
| 2026-06-08 | 2,488 | $83.75 |
| 2026-06-05 | 10,442 | $86.41 |
| 2026-06-04 | 538,123 | $85.92 |
| 2026-06-03 | 195 | $86.67 |
| 2026-06-02 | 183 | $86.27 |
| 2026-06-01 | 2,418 | $86.66 |
| 2026-05-29 | 305 | $86.53 |
| 2026-05-28 | 3,305 | $86.07 |
| 2026-05-27 | 1,620 | $86.18 |
| 2026-05-26 | 1,211 | $85.06 |
| 2026-05-21 | 5,552 | $84.64 |
| 2026-05-18 | 14 | $84.08 |
| 2026-05-15 | 3,599 | $85.47 |
| 2026-05-14 | 2,344 | $85.21 |
| 2026-05-13 | 84 | $84.61 |
| 2026-05-12 | 293 | $85.01 |
| 2026-03-31 | 85 | $73.36 |
| 2026-03-26 | 2,284 | $76.20 |
| 2026-03-13 | 14 | $76.61 |
| 2026-03-12 | 2,664 | $78.10 |
| 2026-03-11 | 355,107 | $78.26 |
| 2026-03-10 | 459,079 | $78.15 |
| 2026-03-06 | 2,614 | $78.28 |
| 2026-03-05 | 2,629 | $78.99 |
| 2026-03-04 | 3,384 | $78.35 |
| 2026-03-03 | 720 | $80.16 |
| 2026-03-02 | 270 | $80.68 |
| 2026-02-27 | 255 | $80.83 |
| 2026-02-24 | 34 | $79.88 |
| 2026-02-19 | 254 | $80.10 |
| 2026-02-18 | 786 | $79.71 |
| 2026-02-17 | 441 | $79.67 |
| 2026-02-13 | 432 | $79.52 |
| 2026-02-12 | 610 | $80.72 |
| 2026-02-11 | 178 | $80.46 |
| 2026-02-10 | 243 | $80.57 |
| 2026-02-09 | 385 | $79.82 |
| 2026-01-30 | 899 | $79.87 |
| 2026-01-29 | 2,589 | $79.86 |
| 2026-01-28 | 1,612 | $79.89 |
| 2026-01-27 | 328 | $79.29 |
| 2026-01-23 | 1,525 | $78.90 |
| 2026-01-22 | 8,622 | $78.39 |
| 2026-01-21 | 2,303 | $77.48 |
| 2026-01-20 | 1,746 | $78.93 |
| 2026-01-16 | 184 | $78.84 |
| 2026-01-15 | 274 | $78.67 |
| 2026-01-14 | 90 | $78.68 |
| 2026-01-13 | 439 | $78.97 |
| 2026-01-12 | 1,203 | $78.63 |
| 2026-01-09 | 674 | $78.10 |
| 2026-01-07 | 265 | $78.40 |
| 2026-01-05 | 67 | $77.31 |
| 2026-01-02 | 137 | $76.71 |
| 2025-12-31 | 23 | $77.19 |
| 2025-12-30 | 101 | $77.28 |
| 2025-12-29 | 96 | $77.53 |
| 2025-12-19 | 99,629 | $75.93 |
| 2025-12-18 | 115 | $75.36 |
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 78463X475 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.