Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X756
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 115 settlement days, totaling 1,101,739 fail shares and peaking at 430,154 shares on 2025-11-05. 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 | 3 | $71.40 |
| 2026-10-08 | 1 | $71.61 |
| 2026-10-06 | 3 | $71.84 |
| 2026-10-05 | 2 | $71.34 |
| 2026-09-29 | 3 | $71.21 |
| 2026-09-28 | 2 | $72.01 |
| 2026-09-24 | 1 | $71.94 |
| 2026-09-22 | 102 | $73.16 |
| 2026-09-21 | 5 | $72.49 |
| 2026-09-17 | 194 | $71.07 |
| 2026-09-16 | 4 | $70.87 |
| 2026-09-14 | 1 | $72.61 |
| 2026-09-10 | 6 | $73.59 |
| 2026-09-09 | 1 | $73.51 |
| 2026-09-02 | 9 | $73.27 |
| 2026-08-31 | 2 | $73.52 |
| 2026-08-28 | 6 | $74.02 |
| 2026-08-26 | 28 | $72.84 |
| 2026-08-25 | 1 | $71.72 |
| 2026-08-24 | 6 | $72.16 |
| 2026-08-17 | 1 | $71.89 |
| 2026-08-14 | 6 | $72.22 |
| 2026-08-12 | 2 | $71.47 |
| 2026-08-10 | 1 | $71.46 |
| 2026-08-07 | 1 | $70.93 |
| 2026-08-05 | 5 | $70.45 |
| 2026-08-04 | 3 | $68.40 |
| 2026-07-29 | 6 | $67.62 |
| 2026-07-28 | 3 | $68.72 |
| 2026-07-27 | 1 | $68.27 |
| 2026-07-24 | 2 | $68.79 |
| 2026-07-21 | 90 | $68.30 |
| 2026-07-20 | 2 | $69.35 |
| 2026-07-15 | 2 | $71.80 |
| 2026-07-13 | 1 | $73.83 |
| 2026-07-09 | 1 | $72.38 |
| 2026-07-08 | 7 | $72.41 |
| 2026-06-30 | 951 | $73.24 |
| 2026-06-29 | 80 | $72.90 |
| 2026-06-26 | 5 | $73.69 |
| 2026-06-24 | 2 | $74.03 |
| 2026-06-23 | 2 | $76.46 |
| 2026-06-22 | 47 | $76.15 |
| 2026-06-18 | 610 | $74.57 |
| 2026-06-17 | 2 | $74.33 |
| 2026-06-15 | 1 | $73.86 |
| 2026-06-10 | 8 | $72.62 |
| 2026-06-09 | 3 | $72.25 |
| 2026-06-08 | 203 | $71.98 |
| 2026-06-02 | 9 | $75.59 |
| 2026-06-01 | 1 | $74.91 |
| 2026-05-28 | 9 | $75.00 |
| 2026-05-14 | 389 | $74.70 |
| 2026-05-13 | 390 | $74.34 |
| 2026-05-12 | 257 | $75.54 |
| 2026-05-11 | 371 | $75.16 |
| 2026-05-08 | 66 | $74.43 |
| 2026-05-07 | 66 | $74.83 |
| 2026-05-05 | 3 | $72.92 |
| 2026-05-04 | 4 | $73.26 |
| 2026-04-30 | 1 | $71.66 |
| 2026-04-28 | 4 | $71.75 |
| 2026-04-27 | 1 | $72.22 |
| 2026-04-24 | 79 | $72.26 |
| 2026-04-23 | 1 | $73.85 |
| 2026-04-21 | 410 | $73.25 |
| 2026-04-20 | 457 | $73.55 |
| 2026-04-17 | 447 | $71.67 |
| 2026-04-16 | 482 | $71.56 |
| 2026-04-07 | 1 | $66.32 |
| 2026-04-02 | 1 | $66.36 |
| 2026-04-01 | 4 | $66.12 |
| 2026-03-30 | 4 | $64.90 |
| 2026-03-25 | 7 | $65.08 |
| 2026-03-24 | 5 | $66.24 |
| 2026-03-23 | 1 | $64.95 |
| 2026-03-20 | 1 | $66.62 |
| 2026-03-19 | 3,003 | $66.25 |
| 2026-03-17 | 2 | $66.99 |
| 2026-03-16 | 1 | $65.88 |
| 2026-03-13 | 1 | $66.08 |
| 2026-03-10 | 23 | $66.39 |
| 2026-03-06 | 15,304 | $66.20 |
| 2026-03-05 | 3 | $66.95 |
| 2026-03-04 | 4 | $66.38 |
| 2026-03-03 | 3 | $68.86 |
| 2026-02-25 | 1 | $70.20 |
| 2026-02-24 | 2 | $69.48 |
| 2026-02-23 | 5 | $69.67 |
| 2026-02-19 | 3 | $69.37 |
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 78463X756 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.