Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X863
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 81 settlement days, totaling 1,119,100 fail shares and peaking at 703,843 shares on 2025-07-14. 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 | 32 | $25.25 |
| 2026-10-13 | 31 | $25.05 |
| 2026-09-30 | 1 | $25.46 |
| 2026-09-28 | 1 | $25.80 |
| 2026-09-24 | 2 | $25.85 |
| 2026-09-16 | 1 | $26.64 |
| 2026-09-15 | 3 | $26.72 |
| 2026-09-14 | 1 | $26.87 |
| 2026-09-09 | 1 | $27.39 |
| 2026-09-03 | 380 | $27.28 |
| 2026-09-02 | 143 | $27.23 |
| 2026-09-01 | 631 | $27.30 |
| 2026-08-31 | 1 | $27.47 |
| 2026-08-19 | 1 | $27.44 |
| 2026-08-18 | 80 | $27.47 |
| 2026-08-17 | 1 | $27.78 |
| 2026-08-13 | 230 | $27.87 |
| 2026-08-12 | 11 | $27.88 |
| 2026-08-07 | 1 | $27.89 |
| 2026-08-03 | 2 | $28.05 |
| 2026-07-27 | 1 | $27.60 |
| 2026-07-20 | 1 | $27.70 |
| 2026-07-15 | 1 | $27.37 |
| 2026-07-06 | 1 | $27.31 |
| 2026-06-30 | 804 | $27.19 |
| 2026-06-29 | 772 | $27.14 |
| 2026-06-25 | 2 | $26.69 |
| 2026-06-23 | 1 | $26.41 |
| 2026-06-16 | 1 | $27.50 |
| 2026-06-15 | 730 | $27.66 |
| 2026-06-12 | 5 | $27.39 |
| 2026-06-10 | 12 | $26.84 |
| 2026-06-08 | 1 | $26.42 |
| 2026-05-29 | 1 | $27.67 |
| 2026-05-26 | 1 | $27.40 |
| 2026-05-14 | 1 | $27.74 |
| 2026-05-11 | 1 | $28.25 |
| 2026-04-29 | 17 | $27.97 |
| 2026-04-27 | 1 | $28.24 |
| 2026-04-16 | 1 | $28.60 |
| 2026-04-09 | 65 | $28.02 |
| 2026-04-08 | 859 | $27.03 |
| 2026-04-07 | 795 | $27.04 |
| 2026-04-06 | 883 | $26.97 |
| 2026-04-02 | 918 | $27.07 |
| 2026-04-01 | 1 | $26.62 |
| 2026-03-30 | 141 | $26.18 |
| 2026-03-26 | 1 | $27.01 |
| 2026-03-23 | 179 | $26.96 |
| 2026-03-17 | 50 | $28.01 |
| 2026-03-12 | 1 | $28.22 |
| 2026-03-02 | 3 | $30.44 |
| 2026-02-26 | 2 | $30.30 |
| 2026-02-17 | 3 | $30.00 |
| 2026-02-12 | 3,333 | $30.18 |
| 2026-02-03 | 4 | $28.89 |
| 2026-02-02 | 4 | $29.11 |
| 2026-01-27 | 209 | $28.83 |
| 2026-01-22 | 2 | $28.39 |
| 2026-01-21 | 74 | $28.40 |
| 2026-01-14 | 5 | $28.43 |
| 2026-01-06 | 1 | $28.34 |
| 2025-12-31 | 19 | $28.11 |
| 2025-12-30 | 88 | $28.08 |
| 2025-12-26 | 3 | $28.12 |
| 2025-12-24 | 2 | $27.90 |
| 2025-12-16 | 56 | $27.79 |
| 2025-12-15 | 57 | $27.77 |
| 2025-12-12 | 57 | $27.68 |
| 2025-12-09 | 2 | $27.43 |
| 2025-12-08 | 1 | $27.67 |
| 2025-11-24 | 2 | $27.52 |
| 2025-11-18 | 61 | $27.85 |
| 2025-11-14 | 82 | $28.02 |
| 2025-11-13 | 71 | $28.33 |
| 2025-11-12 | 70 | $28.36 |
| 2025-11-10 | 1 | $28.12 |
| 2025-11-07 | 2 | $27.86 |
| 2025-11-05 | 62 | $27.44 |
| 2025-11-04 | 4 | $27.46 |
| 2025-10-29 | 16 | $28.28 |
| 2025-10-27 | 1 | $28.24 |
| 2025-10-22 | 2 | $27.93 |
| 2025-10-14 | 1,728 | $27.36 |
| 2025-10-08 | 1 | $27.56 |
| 2025-09-29 | 1 | $27.56 |
| 2025-09-26 | 210 | $27.23 |
| 2025-09-25 | 12,010 | $27.45 |
| 2025-09-18 | 3 | $28.19 |
| 2025-09-15 | 1 | $28.19 |
Showing 90 most recent of 114.
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 78463X863 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.