Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X749
Over the rolling 12-month window, securities of SPDR INDEX SHS FDS ST STREET D failed to deliver in the NSCC's Continuous Net Settlement system on 34 settlement days, totaling 190,579 fail shares and peaking at 99,418 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 551 | $46.50 |
| 2026-10-05 | 126 | $46.33 |
| 2026-09-23 | 2 | $47.77 |
| 2026-09-14 | 893 | $48.77 |
| 2026-09-10 | 49,940 | $49.05 |
| 2026-08-11 | 50 | $50.22 |
| 2026-07-28 | 7 | $51.82 |
| 2026-07-09 | 25,553 | $49.90 |
| 2026-07-02 | 1,491 | $49.72 |
| 2026-06-30 | 194 | $50.36 |
| 2026-06-26 | 9 | $49.65 |
| 2026-06-22 | 3,004 | $48.93 |
| 2026-06-18 | 2,968 | $48.96 |
| 2026-06-17 | 923 | $50.04 |
| 2026-06-16 | 11 | $49.86 |
| 2026-06-12 | 221 | $49.82 |
| 2026-06-11 | 50 | $49.51 |
| 2026-05-12 | 99,418 | $49.68 |
| 2026-05-04 | 424 | $49.24 |
| 2026-04-29 | 57 | $48.97 |
| 2026-04-24 | 725 | $49.14 |
| 2026-04-22 | 56 | $48.97 |
| 2026-04-02 | 35,000 | $46.27 |
| 2026-04-01 | 27,946 | $45.77 |
| 2026-03-27 | 12,469 | $45.43 |
| 2026-03-23 | 1,175 | $45.60 |
| 2026-03-10 | 4,556 | $48.11 |
| 2026-02-26 | 243 | $49.55 |
| 2026-01-14 | 2 | $46.11 |
| 2025-12-31 | 200 | $45.58 |
| 2025-12-30 | 7 | $45.49 |
| 2025-11-20 | 26 | $45.01 |
| 2025-10-20 | 3 | $45.85 |
| 2025-10-06 | 36 | $45.79 |
| 2025-10-03 | 7 | $45.57 |
| 2025-09-26 | 168 | $44.95 |
| 2025-09-25 | 3,002 | $45.10 |
| 2025-09-22 | 800 | $45.70 |
| 2025-09-19 | 2,203 | $45.94 |
| 2025-09-18 | 1,534 | $45.77 |
| 2025-09-15 | 14 | $46.20 |
| 2025-09-04 | 8 | $44.94 |
| 2025-08-18 | 3 | $44.45 |
| 2025-07-29 | 67 | $44.01 |
| 2025-07-28 | 61 | $44.63 |
| 2025-07-23 | 27 | $44.92 |
| 2025-07-03 | 156 | $44.48 |
| 2025-06-26 | 40 | $43.74 |
| 2025-06-12 | 120 | $44.79 |
| 2025-06-06 | 2 | $44.40 |
| 2025-06-04 | 24 | $44.36 |
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 78463X749 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.