Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78463X889
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 111 settlement days, totaling 3,159,730 fail shares and peaking at 699,039 shares on 2026-02-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 180,101 | $50.59 |
| 2026-09-23 | 175 | $51.71 |
| 2026-09-22 | 5,264 | $51.42 |
| 2026-09-18 | 54 | $51.19 |
| 2026-09-17 | 334 | $50.60 |
| 2026-09-15 | 13 | $50.92 |
| 2026-09-14 | 112 | $51.56 |
| 2026-09-11 | 7 | $50.99 |
| 2026-09-10 | 202 | $51.60 |
| 2026-09-08 | 74 | $52.31 |
| 2026-09-03 | 107 | $51.51 |
| 2026-09-02 | 1,923 | $51.14 |
| 2026-08-27 | 32 | $52.08 |
| 2026-08-19 | 112 | $51.31 |
| 2026-08-17 | 135 | $52.15 |
| 2026-08-14 | 3 | $52.13 |
| 2026-08-11 | 97 | $51.38 |
| 2026-08-10 | 100 | $51.65 |
| 2026-08-07 | 90 | $51.11 |
| 2026-08-06 | 11 | $51.25 |
| 2026-08-05 | 2,626 | $51.16 |
| 2026-07-31 | 271 | $50.42 |
| 2026-07-30 | 3,847 | $48.93 |
| 2026-07-29 | 2,351 | $49.31 |
| 2026-07-28 | 103 | $49.59 |
| 2026-07-27 | 604 | $49.39 |
| 2026-07-21 | 55,570 | $49.07 |
| 2026-07-17 | 239 | $49.63 |
| 2026-07-16 | 65 | $50.16 |
| 2026-07-15 | 373 | $50.03 |
| 2026-07-14 | 130,735 | $49.46 |
| 2026-07-09 | 2,469 | $49.75 |
| 2026-07-08 | 406 | $50.08 |
| 2026-06-30 | 414,932 | $50.10 |
| 2026-06-29 | 563 | $49.87 |
| 2026-06-25 | 4,769 | $49.67 |
| 2026-06-22 | 9,646 | $51.83 |
| 2026-06-18 | 24 | $51.28 |
| 2026-06-17 | 9,643 | $51.55 |
| 2026-06-15 | 139 | $51.01 |
| 2026-06-08 | 155 | $49.33 |
| 2026-06-01 | 168 | $51.15 |
| 2026-05-29 | 693 | $51.05 |
| 2026-05-28 | 614 | $50.85 |
| 2026-05-26 | 210 | $50.21 |
| 2026-05-20 | 12 | $49.09 |
| 2026-05-19 | 226 | $49.52 |
| 2026-05-18 | 125 | $49.17 |
| 2026-05-15 | 85 | $50.24 |
| 2026-05-11 | 228 | $50.41 |
| 2026-05-08 | 380 | $49.61 |
| 2026-05-04 | 591 | $48.89 |
| 2026-04-29 | 186 | $48.19 |
| 2026-04-27 | 343 | $48.51 |
| 2026-04-23 | 90 | $48.64 |
| 2026-04-22 | 25,616 | $48.28 |
| 2026-04-21 | 21,296 | $49.32 |
| 2026-04-20 | 12,875 | $49.53 |
| 2026-04-13 | 248 | $48.19 |
| 2026-04-10 | 23 | $48.09 |
| 2026-04-06 | 2,218 | $46.04 |
| 2026-04-02 | 4,632 | $46.41 |
| 2026-03-27 | 91 | $44.56 |
| 2026-03-18 | 14,038 | $46.53 |
| 2026-03-17 | 5,615 | $46.35 |
| 2026-03-16 | 26,727 | $45.41 |
| 2026-03-13 | 108 | $45.94 |
| 2026-03-12 | 184 | $46.84 |
| 2026-03-10 | 176 | $46.84 |
| 2026-03-04 | 433 | $47.38 |
| 2026-03-02 | 8,985 | $49.87 |
| 2026-02-26 | 699,039 | $49.87 |
| 2026-02-23 | 118 | $49.37 |
| 2026-02-12 | 195 | $49.08 |
| 2026-02-11 | 41 | $48.70 |
| 2026-02-09 | 310 | $47.84 |
| 2026-02-06 | 19,310 | $46.80 |
| 2026-01-29 | 10,385 | $47.34 |
| 2026-01-28 | 3,661 | $47.68 |
| 2026-01-23 | 146,607 | $46.41 |
| 2026-01-16 | 303 | $46.17 |
| 2026-01-13 | 217 | $46.16 |
| 2026-01-12 | 87 | $45.89 |
| 2026-01-07 | 143 | $45.60 |
| 2026-01-02 | 133 | $44.41 |
| 2025-12-30 | 21,347 | $44.61 |
| 2025-12-23 | 172 | $44.18 |
| 2025-12-18 | 5,139 | $44.23 |
| 2025-12-17 | 402 | $44.55 |
| 2025-12-16 | 215 | $44.78 |
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 78463X889 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.