Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A409
Over the rolling 12-month window, securities of STATE STREET SPDR PORTFOLIO S& failed to deliver in the NSCC's Continuous Net Settlement system on 144 settlement days, totaling 197,238 fail shares and peaking at 78,381 shares on 2026-05-27. 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 | 2,141 | $123.19 |
| 2026-09-29 | 100 | $123.09 |
| 2026-09-28 | 869 | $124.06 |
| 2026-09-25 | 22 | $123.27 |
| 2026-09-24 | 3,299 | $123.06 |
| 2026-09-22 | 1,186 | $124.10 |
| 2026-09-14 | 244,244 | $120.62 |
| 2026-09-11 | 33 | $119.64 |
| 2026-09-10 | 14 | $120.66 |
| 2026-09-09 | 41 | $121.11 |
| 2026-09-08 | 32 | $121.70 |
| 2026-09-04 | 3,165 | $121.86 |
| 2026-09-03 | 12,865 | $120.27 |
| 2026-09-02 | 22 | $119.68 |
| 2026-08-26 | 52 | $120.15 |
| 2026-08-24 | 156 | $120.21 |
| 2026-08-20 | 3,287 | $120.65 |
| 2026-08-19 | 70 | $120.90 |
| 2026-08-18 | 14 | $122.48 |
| 2026-08-17 | 68 | $122.92 |
| 2026-08-11 | 213 | $122.73 |
| 2026-08-10 | 93 | $123.02 |
| 2026-08-03 | 100 | $117.14 |
| 2026-07-30 | 11 | $111.91 |
| 2026-07-28 | 10,060 | $114.55 |
| 2026-07-21 | 216 | $116.58 |
| 2026-07-20 | 317 | $116.25 |
| 2026-07-17 | 101 | $117.98 |
| 2026-07-16 | 46 | $119.97 |
| 2026-07-14 | 1,615 | $118.10 |
| 2026-07-06 | 98 | $117.20 |
| 2026-07-02 | 34 | $118.44 |
| 2026-07-01 | 28,370 | $118.99 |
| 2026-06-25 | 504 | $115.46 |
| 2026-06-24 | 486 | $115.69 |
| 2026-06-17 | 468 | $118.91 |
| 2026-06-15 | 275 | $116.90 |
| 2026-06-10 | 53 | $116.56 |
| 2026-06-09 | 98 | $117.32 |
| 2026-06-08 | 275 | $116.55 |
| 2026-06-05 | 903 | $121.19 |
| 2026-06-04 | 152 | $121.21 |
| 2026-06-03 | 1,130 | $122.41 |
| 2026-06-01 | 136 | $121.50 |
| 2026-05-29 | 111 | $120.81 |
| 2026-05-28 | 243 | $119.72 |
| 2026-05-27 | 78,381 | $119.76 |
| 2026-05-26 | 147 | $118.28 |
| 2026-05-20 | 157 | $116.39 |
| 2026-05-19 | 218 | $117.57 |
| 2026-05-18 | 2,094 | $118.37 |
| 2026-05-14 | 424 | $118.83 |
| 2026-05-11 | 241 | $117.56 |
| 2026-05-08 | 91 | $116.12 |
| 2026-05-07 | 177 | $116.28 |
| 2026-05-06 | 71 | $113.75 |
| 2026-05-05 | 208 | $112.88 |
| 2026-05-04 | 564 | $113.02 |
| 2026-05-01 | 436 | $112.39 |
| 2026-04-30 | 725 | $111.52 |
| 2026-04-28 | 70 | $112.94 |
| 2026-04-23 | 369 | $111.77 |
| 2026-04-21 | 11 | $110.56 |
| 2026-04-20 | 311 | $111.11 |
| 2026-04-17 | 182 | $109.59 |
| 2026-04-16 | 46 | $109.37 |
| 2026-04-10 | 14 | $104.00 |
| 2026-04-09 | 725 | $103.19 |
| 2026-04-08 | 106 | $100.16 |
| 2026-04-07 | 383 | $99.69 |
| 2026-03-31 | 30 | $94.07 |
| 2026-03-26 | 427 | $99.71 |
| 2026-03-25 | 177 | $99.11 |
| 2026-03-24 | 9,237 | $100.02 |
| 2026-03-19 | 490 | $101.28 |
| 2026-03-17 | 211 | $102.37 |
| 2026-03-16 | 6 | $101.09 |
| 2026-03-13 | 419 | $102.09 |
| 2026-03-12 | 165 | $103.87 |
| 2026-03-11 | 1 | $103.80 |
| 2026-03-09 | 5,740 | $102.12 |
| 2026-03-02 | 245 | $103.57 |
| 2026-02-24 | 209 | $103.61 |
| 2026-02-20 | 445 | $103.87 |
| 2026-02-18 | 111 | $103.35 |
| 2026-02-17 | 595 | $103.01 |
| 2026-02-13 | 114 | $103.45 |
| 2026-02-11 | 145 | $105.53 |
| 2026-02-10 | 7 | $106.09 |
| 2026-02-06 | 92 | $102.38 |
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 78464A409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.