Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X533
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 214 settlement days, totaling 2,390,559 fail shares and peaking at 419,662 shares on 2026-01-30. 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 | 666 | $40.82 |
| 2026-09-25 | 2,012 | $40.65 |
| 2026-09-24 | 1,857 | $40.68 |
| 2026-09-11 | 605 | $41.60 |
| 2026-09-10 | 6,186 | $41.93 |
| 2026-09-09 | 7,109 | $42.15 |
| 2026-09-08 | 137 | $42.24 |
| 2026-09-04 | 57 | $42.02 |
| 2026-09-03 | 259 | $41.83 |
| 2026-09-01 | 11 | $41.83 |
| 2026-08-17 | 21 | $41.62 |
| 2026-08-11 | 20 | $41.67 |
| 2026-08-04 | 1,372 | $41.57 |
| 2026-07-28 | 18 | $41.61 |
| 2026-07-21 | 4 | $41.85 |
| 2026-07-17 | 575 | $42.18 |
| 2026-07-07 | 4 | $42.00 |
| 2026-06-30 | 166 | $40.90 |
| 2026-06-29 | 19 | $40.56 |
| 2026-06-25 | 37 | $40.39 |
| 2026-06-23 | 20 | $41.24 |
| 2026-06-17 | 182 | $41.94 |
| 2026-06-16 | 13 | $42.32 |
| 2026-06-10 | 130 | $40.78 |
| 2026-06-09 | 29 | $40.51 |
| 2026-06-03 | 29 | $41.86 |
| 2026-06-02 | 62 | $41.44 |
| 2026-06-01 | 185 | $41.43 |
| 2026-05-29 | 128 | $41.41 |
| 2026-05-27 | 124 | $41.65 |
| 2026-05-20 | 19,487 | $40.74 |
| 2026-05-19 | 37,957 | $40.85 |
| 2026-05-18 | 2,203 | $40.81 |
| 2026-05-15 | 4,619 | $41.50 |
| 2026-05-14 | 3,687 | $41.44 |
| 2026-05-13 | 703 | $41.33 |
| 2026-05-11 | 2,340 | $41.96 |
| 2026-05-07 | 1,441 | $41.65 |
| 2026-05-05 | 468 | $40.33 |
| 2026-05-04 | 5,628 | $40.81 |
| 2026-05-01 | 6,768 | $40.70 |
| 2026-04-29 | 3,144 | $40.64 |
| 2026-04-28 | 5,208 | $40.78 |
| 2026-04-24 | 276 | $40.80 |
| 2026-04-23 | 6,651 | $41.32 |
| 2026-04-22 | 1,790 | $41.27 |
| 2026-04-21 | 2,038 | $41.66 |
| 2026-04-20 | 149,644 | $41.68 |
| 2026-04-17 | 4,201 | $41.23 |
| 2026-04-16 | 7,549 | $41.26 |
| 2026-04-08 | 6,196 | $39.56 |
| 2026-04-07 | 15 | $39.57 |
| 2026-04-06 | 398 | $39.42 |
| 2026-03-26 | 155 | $39.57 |
| 2026-03-24 | 14 | $39.44 |
| 2026-03-19 | 958 | $39.55 |
| 2026-03-13 | 2,725 | $39.64 |
| 2026-03-11 | 5,672 | $40.41 |
| 2026-03-10 | 43 | $40.25 |
| 2026-03-09 | 378 | $40.12 |
| 2026-03-06 | 9,677 | $40.45 |
| 2026-03-05 | 340 | $40.97 |
| 2026-03-04 | 11,288 | $41.00 |
| 2026-03-03 | 709 | $42.11 |
| 2026-02-27 | 1,463 | $43.11 |
| 2026-02-26 | 9,443 | $43.43 |
| 2026-02-25 | 23,770 | $43.34 |
| 2026-02-24 | 9,405 | $42.87 |
| 2026-02-23 | 15,102 | $43.09 |
| 2026-02-20 | 33,308 | $42.55 |
| 2026-02-19 | 32,696 | $42.66 |
| 2026-02-18 | 4,413 | $42.51 |
| 2026-02-17 | 5,645 | $42.45 |
| 2026-02-13 | 10,659 | $42.43 |
| 2026-02-12 | 32,373 | $42.53 |
| 2026-02-11 | 15,778 | $42.20 |
| 2026-02-10 | 9,174 | $42.17 |
| 2026-02-09 | 2,156 | $41.91 |
| 2026-02-06 | 11,992 | $41.24 |
| 2026-02-05 | 25,691 | $41.35 |
| 2026-02-04 | 7,168 | $41.38 |
| 2026-02-03 | 8,964 | $41.34 |
| 2026-01-30 | 419,662 | $41.71 |
| 2026-01-29 | 15,242 | $41.85 |
| 2026-01-28 | 13,888 | $41.99 |
| 2026-01-27 | 11,697 | $41.46 |
| 2026-01-26 | 64 | $41.17 |
| 2026-01-23 | 127,495 | $40.96 |
| 2026-01-22 | 20,409 | $40.49 |
| 2026-01-21 | 25,262 | $40.16 |
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 78463X533 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.