Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X541
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 86 settlement days, totaling 13,850,252 fail shares and peaking at 3,387,537 shares on 2025-11-04. 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 | 6,349 | $76.57 |
| 2026-10-06 | 68 | $74.78 |
| 2026-09-30 | 112 | $74.33 |
| 2026-09-29 | 185 | $74.92 |
| 2026-09-23 | 32 | $77.22 |
| 2026-09-21 | 616 | $77.22 |
| 2026-09-17 | 42 | $77.02 |
| 2026-09-16 | 1,801 | $78.58 |
| 2026-09-04 | 2,264 | $79.29 |
| 2026-09-03 | 3,835 | $79.06 |
| 2026-08-26 | 47 | $79.04 |
| 2026-08-17 | 1,199 | $74.90 |
| 2026-08-13 | 20 | $75.21 |
| 2026-08-12 | 5 | $75.19 |
| 2026-08-10 | 1 | $74.04 |
| 2026-08-06 | 253 | $73.33 |
| 2026-08-05 | 58 | $72.96 |
| 2026-08-04 | 93 | $72.04 |
| 2026-08-03 | 933 | $72.38 |
| 2026-07-23 | 621 | $71.70 |
| 2026-07-22 | 629 | $70.41 |
| 2026-07-21 | 96 | $69.19 |
| 2026-07-14 | 2 | $68.88 |
| 2026-07-13 | 9 | $68.44 |
| 2026-07-10 | 7 | $67.71 |
| 2026-07-07 | 15 | $68.08 |
| 2026-07-02 | 230 | $66.75 |
| 2026-07-01 | 66 | $67.31 |
| 2026-06-30 | 171 | $67.08 |
| 2026-06-22 | 44 | $69.51 |
| 2026-06-11 | 57 | $69.86 |
| 2026-06-08 | 47 | $71.08 |
| 2026-06-04 | 66 | $73.86 |
| 2026-06-02 | 37 | $73.27 |
| 2026-05-28 | 69 | $73.38 |
| 2026-05-27 | 766 | $74.06 |
| 2026-05-22 | 17 | $73.93 |
| 2026-05-21 | 4 | $73.74 |
| 2026-05-20 | 122 | $73.71 |
| 2026-05-11 | 59 | $74.13 |
| 2026-05-08 | 66 | $73.48 |
| 2026-05-07 | 45 | $74.93 |
| 2026-05-04 | 12 | $74.16 |
| 2026-05-01 | 1 | $74.78 |
| 2026-04-30 | 56 | $73.51 |
| 2026-04-29 | 12 | $73.46 |
| 2026-04-28 | 1,422 | $73.62 |
| 2026-04-27 | 26 | $73.94 |
| 2026-04-23 | 283 | $74.60 |
| 2026-04-22 | 118 | $73.85 |
| 2026-04-21 | 48 | $74.57 |
| 2026-04-20 | 110 | $74.54 |
| 2026-04-16 | 434 | $74.61 |
| 2026-04-15 | 10 | $75.37 |
| 2026-03-23 | 127 | $69.83 |
| 2026-03-20 | 4,762 | $71.39 |
| 2026-03-05 | 5,972 | $73.35 |
| 2026-03-04 | 62 | $73.39 |
| 2026-03-02 | 5,164 | $75.55 |
| 2026-02-06 | 83 | $68.72 |
| 2026-02-05 | 119,305 | $70.94 |
| 2026-02-03 | 179 | $68.18 |
| 2026-01-30 | 189,751 | $71.04 |
| 2026-01-28 | 273,822 | $70.32 |
| 2026-01-26 | 256,550 | $69.08 |
| 2026-01-21 | 27,913 | $66.67 |
| 2026-01-20 | 691 | $66.54 |
| 2026-01-16 | 99,638 | $66.94 |
| 2025-12-23 | 1,027 | $62.04 |
| 2025-12-18 | 3,728 | $61.92 |
| 2025-12-16 | 468 | $62.11 |
| 2025-12-12 | 100 | $62.62 |
| 2025-12-10 | 7,602 | $61.06 |
| 2025-12-05 | 12 | $61.90 |
| 2025-11-24 | 169 | $58.71 |
| 2025-11-21 | 660,395 | $58.18 |
| 2025-11-20 | 222 | $59.28 |
| 2025-11-19 | 4,718 | $59.45 |
| 2025-11-18 | 280,406 | $59.50 |
| 2025-11-17 | 1,013 | $60.31 |
| 2025-11-14 | 457 | $60.38 |
| 2025-11-12 | 33 | $60.51 |
| 2025-11-07 | 369 | $58.21 |
| 2025-11-06 | 202 | $58.20 |
| 2025-11-05 | 25 | $57.53 |
| 2025-11-04 | 3,387,537 | $58.54 |
| 2025-11-03 | 3,358,866 | $58.78 |
| 2025-10-30 | 33 | $59.36 |
| 2025-10-29 | 17 | $59.37 |
| 2025-10-27 | 641 | $59.45 |
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 78463X541 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.