Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A508
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 143 settlement days, totaling 1,295,800 fail shares and peaking at 264,361 shares on 2025-11-19. 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 | 1,803 | $61.40 |
| 2026-09-29 | 136 | $61.71 |
| 2026-09-28 | 113 | $62.14 |
| 2026-09-25 | 86 | $61.93 |
| 2026-09-24 | 20,150 | $62.12 |
| 2026-09-23 | 3,025 | $62.41 |
| 2026-09-21 | 327 | $62.36 |
| 2026-09-18 | 108 | $62.63 |
| 2026-09-15 | 188 | $62.94 |
| 2026-09-14 | 61,777 | $63.04 |
| 2026-09-11 | 145 | $62.49 |
| 2026-09-08 | 138 | $63.44 |
| 2026-09-02 | 510 | $63.13 |
| 2026-09-01 | 3,903 | $63.35 |
| 2026-08-31 | 100,962 | $63.55 |
| 2026-08-26 | 122 | $63.59 |
| 2026-08-25 | 33 | $63.68 |
| 2026-08-24 | 410 | $63.51 |
| 2026-08-20 | 123 | $63.87 |
| 2026-08-17 | 197 | $63.78 |
| 2026-08-14 | 80 | $63.71 |
| 2026-08-13 | 286 | $63.35 |
| 2026-08-12 | 169 | $63.30 |
| 2026-08-11 | 63 | $63.29 |
| 2026-08-10 | 120 | $63.14 |
| 2026-08-04 | 334 | $62.42 |
| 2026-07-28 | 111 | $62.24 |
| 2026-07-24 | 11 | $61.39 |
| 2026-07-23 | 182 | $61.80 |
| 2026-07-22 | 42 | $61.74 |
| 2026-07-17 | 52 | $62.24 |
| 2026-07-10 | 86 | $61.60 |
| 2026-07-07 | 28 | $61.85 |
| 2026-07-06 | 336 | $61.64 |
| 2026-07-02 | 438 | $61.00 |
| 2026-06-30 | 635 | $60.80 |
| 2026-06-26 | 4,407 | $60.55 |
| 2026-06-25 | 2,035 | $60.60 |
| 2026-06-24 | 1,404 | $60.56 |
| 2026-06-22 | 1,053 | $60.87 |
| 2026-06-18 | 49 | $60.74 |
| 2026-06-16 | 9,020 | $61.52 |
| 2026-06-15 | 8 | $61.27 |
| 2026-06-12 | 652 | $60.85 |
| 2026-06-09 | 266 | $60.55 |
| 2026-06-08 | 10,617 | $60.69 |
| 2026-06-05 | 1,637 | $61.38 |
| 2026-06-04 | 231 | $60.82 |
| 2026-06-03 | 1,384 | $61.04 |
| 2026-06-01 | 263 | $61.05 |
| 2026-05-29 | 616 | $61.17 |
| 2026-05-27 | 31 | $61.06 |
| 2026-05-26 | 208 | $61.08 |
| 2026-05-19 | 12,804 | $60.24 |
| 2026-05-18 | 2,908 | $59.88 |
| 2026-05-13 | 72,119 | $60.22 |
| 2026-05-08 | 2,228 | $59.90 |
| 2026-05-07 | 293 | $60.24 |
| 2026-05-05 | 762 | $59.50 |
| 2026-05-04 | 1,499 | $59.88 |
| 2026-05-01 | 2,156 | $59.88 |
| 2026-04-30 | 735 | $59.15 |
| 2026-04-29 | 47 | $58.98 |
| 2026-04-27 | 114 | $59.11 |
| 2026-04-24 | 532 | $59.16 |
| 2026-04-23 | 906 | $58.97 |
| 2026-04-22 | 255 | $58.88 |
| 2026-04-20 | 200 | $59.17 |
| 2026-04-16 | 225 | $58.41 |
| 2026-04-15 | 41 | $58.28 |
| 2026-04-10 | 195 | $58.16 |
| 2026-04-09 | 97 | $57.93 |
| 2026-04-07 | 485 | $56.98 |
| 2026-03-30 | 145 | $55.59 |
| 2026-03-26 | 1,689 | $56.59 |
| 2026-03-25 | 2,068 | $56.31 |
| 2026-03-19 | 313 | $56.46 |
| 2026-03-18 | 3,987 | $57.33 |
| 2026-03-17 | 2,735 | $57.14 |
| 2026-03-16 | 191 | $56.71 |
| 2026-03-13 | 324 | $56.77 |
| 2026-03-12 | 1,825 | $57.54 |
| 2026-03-11 | 78,852 | $57.69 |
| 2026-03-06 | 2,708 | $58.53 |
| 2026-03-05 | 164,676 | $59.12 |
| 2026-03-04 | 105 | $58.93 |
| 2026-03-03 | 647 | $59.43 |
| 2026-03-02 | 2,446 | $59.50 |
| 2026-02-27 | 245 | $59.45 |
| 2026-02-26 | 160 | $59.34 |
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 78464A508 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.