Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X509
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 124 settlement days, totaling 2,143,494 fail shares and peaking at 851,430 shares on 2026-01-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,940 | $52.15 |
| 2026-10-13 | 87,970 | $52.12 |
| 2026-10-09 | 2,608 | $51.53 |
| 2026-10-08 | 2,211 | $52.20 |
| 2026-10-07 | 192 | $52.85 |
| 2026-10-06 | 2 | $52.82 |
| 2026-09-30 | 165,000 | $52.00 |
| 2026-09-25 | 627 | $52.28 |
| 2026-09-24 | 6 | $52.50 |
| 2026-09-22 | 2,961 | $53.40 |
| 2026-09-18 | 7 | $52.26 |
| 2026-09-16 | 256 | $51.55 |
| 2026-09-15 | 3 | $51.93 |
| 2026-09-14 | 2 | $52.51 |
| 2026-09-10 | 482 | $52.97 |
| 2026-09-08 | 90 | $53.41 |
| 2026-09-03 | 1,152 | $52.78 |
| 2026-09-02 | 1,108 | $52.68 |
| 2026-09-01 | 135 | $52.59 |
| 2026-08-27 | 6,235 | $52.64 |
| 2026-08-26 | 6,314 | $52.59 |
| 2026-08-25 | 56 | $52.00 |
| 2026-08-24 | 1,194 | $52.38 |
| 2026-08-20 | 37 | $52.05 |
| 2026-08-19 | 1 | $51.73 |
| 2026-08-17 | 48 | $52.18 |
| 2026-08-10 | 48 | $52.42 |
| 2026-08-07 | 71 | $51.90 |
| 2026-08-06 | 238 | $51.90 |
| 2026-08-04 | 4,756 | $51.13 |
| 2026-08-03 | 55 | $50.93 |
| 2026-07-27 | 1,264 | $50.16 |
| 2026-07-20 | 69 | $50.19 |
| 2026-07-17 | 76 | $51.03 |
| 2026-07-16 | 2,255 | $51.61 |
| 2026-07-15 | 29,905 | $51.27 |
| 2026-07-10 | 46 | $51.69 |
| 2026-07-09 | 5,859 | $51.29 |
| 2026-07-01 | 9,960 | $51.78 |
| 2026-06-29 | 477 | $50.82 |
| 2026-06-26 | 1,306 | $51.03 |
| 2026-06-22 | 661,727 | $53.08 |
| 2026-06-15 | 5,176 | $52.11 |
| 2026-06-12 | 246 | $51.66 |
| 2026-06-11 | 2,180 | $50.47 |
| 2026-06-10 | 1,547 | $51.19 |
| 2026-06-08 | 1,935 | $50.53 |
| 2026-06-05 | 411 | $52.66 |
| 2026-06-01 | 3 | $52.33 |
| 2026-05-29 | 1 | $52.42 |
| 2026-05-28 | 6,627 | $52.66 |
| 2026-05-26 | 2 | $51.39 |
| 2026-05-21 | 9,164 | $51.09 |
| 2026-05-20 | 25 | $50.41 |
| 2026-05-19 | 16 | $50.93 |
| 2026-05-18 | 3 | $50.84 |
| 2026-05-14 | 9,381 | $52.22 |
| 2026-05-13 | 10,713 | $51.58 |
| 2026-05-12 | 124 | $52.50 |
| 2026-05-11 | 2 | $52.62 |
| 2026-05-08 | 10,058 | $52.34 |
| 2026-05-07 | 81 | $52.82 |
| 2026-05-04 | 373 | $51.26 |
| 2026-05-01 | 1 | $51.24 |
| 2026-04-28 | 135 | $50.99 |
| 2026-04-27 | 74 | $51.26 |
| 2026-04-24 | 4,096 | $50.28 |
| 2026-04-23 | 208 | $51.02 |
| 2026-04-22 | 2,253 | $50.47 |
| 2026-04-21 | 13 | $51.10 |
| 2026-04-20 | 4 | $51.36 |
| 2026-04-17 | 38 | $50.52 |
| 2026-04-15 | 454 | $50.38 |
| 2026-04-14 | 35 | $49.69 |
| 2026-04-13 | 970 | $49.30 |
| 2026-04-10 | 901 | $49.01 |
| 2026-04-07 | 1,375 | $46.93 |
| 2026-04-02 | 1,397 | $47.07 |
| 2026-03-20 | 2 | $46.91 |
| 2026-03-19 | 62 | $47.00 |
| 2026-03-18 | 46 | $47.96 |
| 2026-03-17 | 19 | $47.76 |
| 2026-03-16 | 31 | $46.95 |
| 2026-03-13 | 97 | $47.19 |
| 2026-03-11 | 43 | $48.27 |
| 2026-03-10 | 9,074 | $47.94 |
| 2026-03-09 | 21 | $47.34 |
| 2026-03-03 | 207,800 | $49.79 |
| 2026-03-02 | 38 | $50.51 |
| 2026-02-26 | 82 | $51.30 |
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 78463X509 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.