Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A391
Over the rolling 12-month window, securities of SPDR SERIES TRUST STATE STR SP failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 802,532 fail shares and peaking at 613,963 shares on 2025-09-19. 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 | 2,825 | $20.67 |
| 2026-10-07 | 23,876 | $20.67 |
| 2026-10-01 | 15,963 | $20.60 |
| 2026-09-24 | 938 | $20.71 |
| 2026-09-21 | 1 | $20.80 |
| 2026-09-18 | 2,059 | $20.84 |
| 2026-09-17 | 2,325 | $20.72 |
| 2026-09-16 | 1 | $20.81 |
| 2026-09-11 | 958 | $20.98 |
| 2026-09-10 | 1,326 | $21.13 |
| 2026-09-08 | 26 | $21.15 |
| 2026-09-02 | 66 | $20.99 |
| 2026-08-26 | 10 | $21.32 |
| 2026-08-25 | 1 | $21.25 |
| 2026-08-20 | 124 | $21.24 |
| 2026-08-17 | 1 | $21.09 |
| 2026-08-13 | 495 | $21.04 |
| 2026-08-12 | 854 | $21.06 |
| 2026-08-10 | 1,461 | $21.19 |
| 2026-08-07 | 38 | $21.03 |
| 2026-08-04 | 325 | $20.89 |
| 2026-07-29 | 242 | $20.87 |
| 2026-07-24 | 1,489 | $20.63 |
| 2026-07-23 | 2,471 | $20.76 |
| 2026-07-22 | 25 | $20.81 |
| 2026-07-21 | 1 | $20.83 |
| 2026-07-16 | 1 | $20.93 |
| 2026-07-13 | 1 | $20.94 |
| 2026-07-08 | 222 | $20.88 |
| 2026-07-01 | 151 | $20.92 |
| 2026-06-30 | 75 | $20.97 |
| 2026-06-29 | 999 | $20.93 |
| 2026-06-26 | 905 | $20.87 |
| 2026-06-25 | 1,526 | $20.81 |
| 2026-06-24 | 1,510 | $20.82 |
| 2026-06-22 | 1 | $20.97 |
| 2026-06-17 | 942 | $21.16 |
| 2026-06-05 | 25 | $20.85 |
| 2026-05-28 | 703 | $20.93 |
| 2026-05-27 | 646 | $20.89 |
| 2026-05-26 | 1 | $20.78 |
| 2026-05-20 | 133 | $20.59 |
| 2026-05-08 | 521 | $21.09 |
| 2026-05-07 | 554 | $21.10 |
| 2026-05-06 | 894 | $20.90 |
| 2026-05-05 | 1,034 | $20.80 |
| 2026-04-30 | 25 | $20.91 |
| 2026-04-29 | 25 | $21.09 |
| 2026-04-28 | 72 | $21.13 |
| 2026-04-27 | 5 | $21.20 |
| 2026-04-20 | 25 | $21.46 |
| 2026-04-17 | 164 | $21.30 |
| 2026-04-15 | 1 | $21.38 |
| 2026-04-07 | 121 | $20.68 |
| 2026-04-06 | 26 | $20.63 |
| 2026-04-02 | 379 | $20.64 |
| 2026-04-01 | 81 | $20.64 |
| 2026-03-30 | 1,280 | $20.42 |
| 2026-03-27 | 3,489 | $20.48 |
| 2026-03-26 | 18,092 | $20.68 |
| 2026-03-25 | 22 | $20.57 |
| 2026-03-24 | 144 | $20.79 |
| 2026-03-16 | 27 | $20.70 |
| 2026-03-09 | 1 | $21.11 |
| 2026-03-06 | 21 | $21.21 |
| 2026-03-04 | 1 | $21.22 |
| 2026-03-03 | 1 | $21.57 |
| 2026-03-02 | 10,484 | $21.88 |
| 2026-02-27 | 2,561 | $21.90 |
| 2026-02-19 | 3,231 | $21.77 |
| 2026-02-18 | 1,533 | $21.85 |
| 2026-02-13 | 288 | $21.81 |
| 2026-02-12 | 627 | $21.79 |
| 2026-02-11 | 326 | $21.74 |
| 2026-02-09 | 22 | $21.65 |
| 2026-02-06 | 763 | $21.56 |
| 2026-02-05 | 790 | $21.62 |
| 2026-02-03 | 517 | $21.61 |
| 2026-02-02 | 2,114 | $21.66 |
| 2026-01-30 | 1,515 | $21.86 |
| 2026-01-26 | 2,144 | $21.63 |
| 2026-01-23 | 2,191 | $21.56 |
| 2026-01-21 | 766 | $21.37 |
| 2026-01-16 | 3,968 | $21.44 |
| 2026-01-13 | 17 | $21.46 |
| 2026-01-12 | 1 | $21.42 |
| 2026-01-06 | 1,770 | $21.43 |
| 2026-01-02 | 1,261 | $21.37 |
| 2025-12-30 | 16 | $21.36 |
| 2025-12-29 | 749 | $21.41 |
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 78464A391 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.