Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X855
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 136 settlement days, totaling 637,237 fail shares and peaking at 91,404 shares on 2026-02-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 7 | $70.54 |
| 2026-09-02 | 4,291 | $73.61 |
| 2026-08-21 | 6,564 | $74.89 |
| 2026-08-20 | 18,131 | $75.05 |
| 2026-08-19 | 18,033 | $74.90 |
| 2026-08-18 | 224 | $74.68 |
| 2026-08-17 | 5,999 | $75.08 |
| 2026-08-14 | 1,260 | $75.04 |
| 2026-08-12 | 742 | $75.13 |
| 2026-08-04 | 237 | $75.84 |
| 2026-07-30 | 868 | $75.60 |
| 2026-07-22 | 1,149 | $75.90 |
| 2026-07-21 | 1,967 | $75.95 |
| 2026-07-20 | 2,031 | $76.24 |
| 2026-07-17 | 504 | $76.08 |
| 2026-07-16 | 10 | $76.12 |
| 2026-07-10 | 42 | $75.87 |
| 2026-07-09 | 2 | $76.14 |
| 2026-07-02 | 165 | $74.86 |
| 2026-06-30 | 179 | $76.67 |
| 2026-06-26 | 159 | $76.66 |
| 2026-06-25 | 78 | $75.88 |
| 2026-06-16 | 174 | $75.76 |
| 2026-06-05 | 1,094 | $74.79 |
| 2026-06-04 | 1,909 | $74.39 |
| 2026-06-03 | 1,136 | $74.73 |
| 2026-06-01 | 2,143 | $75.69 |
| 2026-05-29 | 43 | $75.73 |
| 2026-05-19 | 3,594 | $75.48 |
| 2026-05-14 | 363 | $76.01 |
| 2026-05-13 | 261 | $76.58 |
| 2026-05-12 | 1,368 | $76.53 |
| 2026-05-11 | 3,972 | $76.02 |
| 2026-05-07 | 182 | $77.26 |
| 2026-05-05 | 91 | $76.75 |
| 2026-04-30 | 4,398 | $75.53 |
| 2026-04-24 | 27 | $76.37 |
| 2026-04-22 | 63 | $75.64 |
| 2026-04-20 | 355 | $76.77 |
| 2026-04-17 | 792 | $76.64 |
| 2026-04-16 | 1,675 | $76.85 |
| 2026-04-15 | 1,827 | $77.20 |
| 2026-04-14 | 3,132 | $77.22 |
| 2026-04-07 | 250 | $76.86 |
| 2026-03-30 | 168 | $75.43 |
| 2026-03-26 | 3,390 | $75.95 |
| 2026-03-25 | 1,717 | $75.42 |
| 2026-03-20 | 269 | $76.05 |
| 2026-03-17 | 209 | $76.37 |
| 2026-03-16 | 49,943 | $75.67 |
| 2026-03-10 | 2 | $76.38 |
| 2026-03-09 | 2 | $76.24 |
| 2026-03-06 | 1,067 | $76.36 |
| 2026-03-04 | 144 | $76.87 |
| 2026-03-02 | 1,139 | $78.75 |
| 2026-02-26 | 17 | $78.39 |
| 2026-02-25 | 17 | $78.17 |
| 2026-02-23 | 1,645 | $77.77 |
| 2026-02-20 | 1,457 | $77.10 |
| 2026-02-12 | 91,404 | $76.51 |
| 2026-02-11 | 9,252 | $75.79 |
| 2026-02-10 | 4,303 | $75.50 |
| 2026-02-09 | 3,660 | $74.74 |
| 2026-02-06 | 266 | $73.82 |
| 2026-02-04 | 21,272 | $73.74 |
| 2026-01-30 | 2,229 | $73.65 |
| 2026-01-23 | 2,326 | $71.50 |
| 2026-01-22 | 879 | $71.12 |
| 2026-01-21 | 964 | $70.58 |
| 2026-01-20 | 59 | $70.75 |
| 2026-01-09 | 662 | $70.17 |
| 2025-12-30 | 400 | $70.18 |
| 2025-12-23 | 103 | $69.45 |
| 2025-12-22 | 19 | $69.15 |
| 2025-12-18 | 5,552 | $70.35 |
| 2025-12-17 | 71 | $70.40 |
| 2025-12-16 | 307 | $70.93 |
| 2025-12-15 | 801 | $70.64 |
| 2025-12-12 | 3 | $70.89 |
| 2025-12-11 | 341 | $70.17 |
| 2025-12-10 | 1,154 | $70.18 |
| 2025-12-09 | 82 | $70.33 |
| 2025-12-08 | 310 | $70.63 |
| 2025-12-01 | 234 | $71.82 |
| 2025-11-28 | 80 | $71.40 |
| 2025-11-24 | 95 | $69.72 |
| 2025-11-21 | 757 | $69.38 |
| 2025-11-20 | 1,679 | $69.88 |
| 2025-11-19 | 112 | $70.10 |
| 2025-11-18 | 6,279 | $70.39 |
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 78463X855 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.