Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A490
Over the rolling 12-month window, securities of SPDR SERIES TR STAT STR SPDR F failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 1,115,286 fail shares and peaking at 536,221 shares on 2025-06-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 205 | $38.15 |
| 2026-10-08 | 272 | $38.13 |
| 2026-10-07 | 244 | $38.28 |
| 2026-09-30 | 607 | $38.28 |
| 2026-09-29 | 8,438 | $38.22 |
| 2026-09-18 | 33 | $39.13 |
| 2026-09-08 | 9 | $39.73 |
| 2026-09-04 | 18 | $39.81 |
| 2026-09-03 | 735 | $39.40 |
| 2026-09-02 | 100 | $39.24 |
| 2026-08-20 | 1 | $39.80 |
| 2026-08-19 | 1 | $39.38 |
| 2026-08-17 | 485 | $39.46 |
| 2026-08-14 | 1 | $39.49 |
| 2026-08-07 | 16 | $39.34 |
| 2026-08-06 | 56 | $39.46 |
| 2026-07-31 | 2,633 | $39.22 |
| 2026-07-30 | 4,994 | $38.89 |
| 2026-07-29 | 1,978 | $38.88 |
| 2026-07-28 | 30 | $38.95 |
| 2026-07-27 | 1,041 | $38.77 |
| 2026-07-24 | 533 | $38.64 |
| 2026-07-23 | 1,327 | $38.94 |
| 2026-07-22 | 1 | $39.01 |
| 2026-07-17 | 2,483 | $39.03 |
| 2026-07-15 | 300 | $39.11 |
| 2026-07-14 | 31 | $38.83 |
| 2026-07-09 | 1 | $38.83 |
| 2026-07-08 | 30 | $38.93 |
| 2026-07-07 | 14 | $39.23 |
| 2026-07-06 | 26 | $38.96 |
| 2026-07-02 | 300 | $38.93 |
| 2026-06-30 | 73 | $39.31 |
| 2026-06-26 | 1 | $39.31 |
| 2026-06-24 | 1 | $39.26 |
| 2026-06-23 | 1,996 | $39.48 |
| 2026-06-18 | 1,197 | $39.93 |
| 2026-06-10 | 182 | $39.68 |
| 2026-06-09 | 411 | $39.56 |
| 2026-06-05 | 31 | $40.15 |
| 2026-06-04 | 24 | $40.05 |
| 2026-05-29 | 2,148 | $40.82 |
| 2026-05-28 | 3,753 | $40.38 |
| 2026-05-27 | 395 | $40.52 |
| 2026-05-22 | 28 | $40.19 |
| 2026-05-14 | 124 | $40.51 |
| 2026-05-08 | 344 | $40.53 |
| 2026-05-07 | 598 | $40.57 |
| 2026-05-06 | 678 | $40.36 |
| 2026-05-05 | 117 | $40.16 |
| 2026-04-30 | 1 | $40.22 |
| 2026-04-29 | 1 | $40.45 |
| 2026-04-23 | 2,870 | $40.76 |
| 2026-04-20 | 415 | $40.82 |
| 2026-04-16 | 1 | $40.89 |
| 2026-04-15 | 1 | $40.78 |
| 2026-04-08 | 598 | $39.80 |
| 2026-04-07 | 11 | $39.64 |
| 2026-04-02 | 1 | $39.75 |
| 2026-03-27 | 350 | $39.16 |
| 2026-03-25 | 2,248 | $39.36 |
| 2026-03-24 | 2,248 | $39.49 |
| 2026-03-23 | 14 | $39.15 |
| 2026-03-20 | 782 | $39.78 |
| 2026-03-18 | 1 | $40.05 |
| 2026-03-17 | 11 | $39.69 |
| 2026-03-16 | 21 | $39.20 |
| 2026-03-13 | 8 | $39.74 |
| 2026-03-09 | 384,507 | $40.25 |
| 2026-03-06 | 3 | $40.10 |
| 2026-03-05 | 59 | $40.48 |
| 2026-03-04 | 96 | $40.26 |
| 2026-03-02 | 370 | $41.26 |
| 2026-02-27 | 431 | $41.10 |
| 2026-02-26 | 148 | $41.17 |
| 2026-02-25 | 148 | $41.02 |
| 2026-02-19 | 1 | $40.88 |
| 2026-02-13 | 65 | $41.01 |
| 2026-02-12 | 233 | $41.01 |
| 2026-02-11 | 238 | $40.97 |
| 2026-02-10 | 83 | $40.94 |
| 2026-02-06 | 1 | $40.36 |
| 2026-02-05 | 1 | $40.59 |
| 2026-02-02 | 18 | $40.70 |
| 2026-01-29 | 209 | $41.07 |
| 2026-01-28 | 9 | $41.10 |
| 2026-01-27 | 644 | $40.65 |
| 2026-01-26 | 6,747 | $40.48 |
| 2026-01-22 | 2,999 | $40.07 |
| 2026-01-21 | 2,121 | $39.93 |
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 78464A490 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.