{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78464A573#ftd","name":"Fails-to-deliver — SPDR SER TR STATE STREET SPDR","description":"Settlement fails-to-deliver for SPDR SER TR STATE STREET SPDR (XHS), CUSIP 78464A573. Over the rolling 12-month window: 497,196 total fail shares across 68 settlement days, peaking at 69,708 shares on 2026-03-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78464A573","symbol":"XHS","issuer_name":"SPDR SER TR STATE STREET SPDR","total_fail_shares":497196,"peak_fail_shares":69708,"peak_date":"2026-03-27","days_with_fails":68,"window":["2025-06-10","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/78464A573"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":1,"price":133.24},{"settlement_date":"2026-09-24","quantity_fails":740,"price":133.81},{"settlement_date":"2026-09-18","quantity_fails":1726,"price":137.36},{"settlement_date":"2026-09-17","quantity_fails":8364,"price":138.25},{"settlement_date":"2026-09-16","quantity_fails":218,"price":137.96},{"settlement_date":"2026-09-02","quantity_fails":58,"price":134.67},{"settlement_date":"2026-08-21","quantity_fails":2,"price":134.91},{"settlement_date":"2026-08-10","quantity_fails":1230,"price":135.36},{"settlement_date":"2026-08-04","quantity_fails":1341,"price":134.19},{"settlement_date":"2026-07-20","quantity_fails":813,"price":135.77},{"settlement_date":"2026-07-14","quantity_fails":22,"price":135},{"settlement_date":"2026-07-10","quantity_fails":15158,"price":136.24},{"settlement_date":"2026-07-09","quantity_fails":17911,"price":134.75},{"settlement_date":"2026-07-08","quantity_fails":21813,"price":136.9},{"settlement_date":"2026-07-07","quantity_fails":4754,"price":137.5},{"settlement_date":"2026-07-06","quantity_fails":21584,"price":137.73},{"settlement_date":"2026-07-02","quantity_fails":3446,"price":136.18},{"settlement_date":"2026-07-01","quantity_fails":15645,"price":132.1},{"settlement_date":"2026-06-30","quantity_fails":2894,"price":130.86},{"settlement_date":"2026-06-29","quantity_fails":1360,"price":130.96},{"settlement_date":"2026-06-26","quantity_fails":752,"price":127.97},{"settlement_date":"2026-06-25","quantity_fails":299,"price":125.66},{"settlement_date":"2026-06-23","quantity_fails":380,"price":122.14},{"settlement_date":"2026-06-22","quantity_fails":1627,"price":122.05},{"settlement_date":"2026-06-18","quantity_fails":16,"price":120.85},{"settlement_date":"2026-06-17","quantity_fails":2562,"price":122.38},{"settlement_date":"2026-06-16","quantity_fails":2523,"price":122.23},{"settlement_date":"2026-06-15","quantity_fails":21951,"price":122.08},{"settlement_date":"2026-06-12","quantity_fails":8886,"price":121.7},{"settlement_date":"2026-06-11","quantity_fails":700,"price":120.18},{"settlement_date":"2026-06-04","quantity_fails":98,"price":113.57},{"settlement_date":"2026-06-01","quantity_fails":189,"price":114.54},{"settlement_date":"2026-05-22","quantity_fails":4,"price":113.26},{"settlement_date":"2026-04-09","quantity_fails":1465,"price":105.16},{"settlement_date":"2026-04-08","quantity_fails":2676,"price":103.6},{"settlement_date":"2026-04-07","quantity_fails":371,"price":102.25},{"settlement_date":"2026-03-30","quantity_fails":22170,"price":98.36},{"settlement_date":"2026-03-27","quantity_fails":69708,"price":100.89},{"settlement_date":"2026-03-26","quantity_fails":29958,"price":101.71},{"settlement_date":"2026-03-23","quantity_fails":660,"price":100.75},{"settlement_date":"2026-03-20","quantity_fails":20284,"price":102.37},{"settlement_date":"2026-03-19","quantity_fails":20129,"price":102.73},{"settlement_date":"2026-03-18","quantity_fails":48,"price":104.13},{"settlement_date":"2026-03-17","quantity_fails":55,"price":103.63},{"settlement_date":"2026-03-16","quantity_fails":6797,"price":103.49},{"settlement_date":"2026-03-13","quantity_fails":11661,"price":103.05},{"settlement_date":"2026-03-12","quantity_fails":7428,"price":104.9},{"settlement_date":"2026-03-10","quantity_fails":3358,"price":106.82},{"settlement_date":"2026-03-09","quantity_fails":6952,"price":106.24},{"settlement_date":"2026-03-04","quantity_fails":9545,"price":108.01},{"settlement_date":"2026-01-05","quantity_fails":22745,"price":107.32},{"settlement_date":"2025-12-31","quantity_fails":22956,"price":107.91},{"settlement_date":"2025-12-30","quantity_fails":23851,"price":108.21},{"settlement_date":"2025-12-29","quantity_fails":15402,"price":108.62},{"settlement_date":"2025-12-26","quantity_fails":16175,"price":108.29},{"settlement_date":"2025-12-24","quantity_fails":17941,"price":107.95},{"settlement_date":"2025-12-23","quantity_fails":28199,"price":108.8},{"settlement_date":"2025-12-22","quantity_fails":32267,"price":108.31},{"settlement_date":"2025-12-19","quantity_fails":31114,"price":107.73},{"settlement_date":"2025-12-18","quantity_fails":523,"price":107.6},{"settlement_date":"2025-12-17","quantity_fails":451,"price":107.97},{"settlement_date":"2025-12-16","quantity_fails":112,"price":109.39},{"settlement_date":"2025-12-12","quantity_fails":10082,"price":109.23},{"settlement_date":"2025-12-11","quantity_fails":97,"price":107.53},{"settlement_date":"2025-12-10","quantity_fails":7011,"price":106.66},{"settlement_date":"2025-12-08","quantity_fails":506,"price":107.16},{"settlement_date":"2025-12-05","quantity_fails":530,"price":108.2},{"settlement_date":"2025-12-04","quantity_fails":213,"price":107.92},{"settlement_date":"2025-12-03","quantity_fails":643,"price":108.42},{"settlement_date":"2025-12-02","quantity_fails":7919,"price":109.5},{"settlement_date":"2025-12-01","quantity_fails":1916,"price":110.92},{"settlement_date":"2025-11-28","quantity_fails":1111,"price":110.99},{"settlement_date":"2025-11-26","quantity_fails":36,"price":111.2},{"settlement_date":"2025-11-25","quantity_fails":2261,"price":108.69},{"settlement_date":"2025-11-24","quantity_fails":5255,"price":106.23},{"settlement_date":"2025-11-21","quantity_fails":2117,"price":102.23},{"settlement_date":"2025-11-20","quantity_fails":1000,"price":101.71},{"settlement_date":"2025-11-19","quantity_fails":1000,"price":101.52},{"settlement_date":"2025-11-17","quantity_fails":549,"price":101.39},{"settlement_date":"2025-11-13","quantity_fails":92,"price":103.54},{"settlement_date":"2025-11-10","quantity_fails":1757,"price":103.57},{"settlement_date":"2025-10-27","quantity_fails":5547,"price":105.68},{"settlement_date":"2025-10-24","quantity_fails":9266,"price":104.01},{"settlement_date":"2025-10-23","quantity_fails":1132,"price":104.01},{"settlement_date":"2025-10-21","quantity_fails":194,"price":103.95},{"settlement_date":"2025-10-06","quantity_fails":51,"price":102.05},{"settlement_date":"2025-09-17","quantity_fails":52,"price":97.28},{"settlement_date":"2025-08-01","quantity_fails":23,"price":89.82},{"settlement_date":"2025-07-29","quantity_fails":78,"price":90.79},{"settlement_date":"2025-07-10","quantity_fails":633,"price":96.9},{"settlement_date":"2025-07-09","quantity_fails":659,"price":96.84},{"settlement_date":"2025-07-02","quantity_fails":249,"price":99.71},{"settlement_date":"2025-07-01","quantity_fails":19,"price":99.55},{"settlement_date":"2025-06-27","quantity_fails":154,"price":98.29},{"settlement_date":"2025-06-24","quantity_fails":196,"price":96.07},{"settlement_date":"2025-06-23","quantity_fails":13,"price":96.5},{"settlement_date":"2025-06-18","quantity_fails":8469,"price":96.33},{"settlement_date":"2025-06-17","quantity_fails":6,"price":97.08},{"settlement_date":"2025-06-11","quantity_fails":245,"price":97.77},{"settlement_date":"2025-06-10","quantity_fails":1110,"price":98.17}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:48:19.775Z"}}