{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78464A672#ftd","name":"Fails-to-deliver — STATE STREET SPDR PORTFOLIO","description":"Settlement fails-to-deliver for STATE STREET SPDR PORTFOLIO (SPTI), CUSIP 78464A672. Over the rolling 12-month window: 4,111,303 total fail shares across 94 settlement days, peaking at 1,633,189 shares on 2026-02-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78464A672","symbol":"SPTI","issuer_name":"STATE STREET SPDR PORTFOLIO","total_fail_shares":4111303,"peak_fail_shares":1633189,"peak_date":"2026-02-20","days_with_fails":94,"window":["2025-06-05","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/78464A672"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":50,"price":27.31},{"settlement_date":"2026-10-08","quantity_fails":213,"price":27.26},{"settlement_date":"2026-10-06","quantity_fails":12522,"price":27.2},{"settlement_date":"2026-10-02","quantity_fails":2648,"price":27.27},{"settlement_date":"2026-09-29","quantity_fails":1396,"price":27.3},{"settlement_date":"2026-09-24","quantity_fails":7048,"price":27.4},{"settlement_date":"2026-09-22","quantity_fails":118,"price":27.59},{"settlement_date":"2026-09-18","quantity_fails":60303,"price":27.62},{"settlement_date":"2026-09-17","quantity_fails":89280,"price":27.52},{"settlement_date":"2026-09-15","quantity_fails":35866,"price":27.58},{"settlement_date":"2026-09-14","quantity_fails":3027,"price":27.61},{"settlement_date":"2026-09-08","quantity_fails":3651,"price":27.9},{"settlement_date":"2026-09-03","quantity_fails":2945,"price":27.87},{"settlement_date":"2026-09-02","quantity_fails":5949,"price":27.86},{"settlement_date":"2026-09-01","quantity_fails":418,"price":28.01},{"settlement_date":"2026-08-31","quantity_fails":810,"price":28.04},{"settlement_date":"2026-08-27","quantity_fails":4693,"price":28.15},{"settlement_date":"2026-08-26","quantity_fails":42580,"price":28.21},{"settlement_date":"2026-08-25","quantity_fails":49231,"price":28.1},{"settlement_date":"2026-08-19","quantity_fails":7400,"price":28.11},{"settlement_date":"2026-08-18","quantity_fails":9594,"price":28.1},{"settlement_date":"2026-08-12","quantity_fails":185,"price":28.07},{"settlement_date":"2026-08-11","quantity_fails":960,"price":28.04},{"settlement_date":"2026-08-10","quantity_fails":11765,"price":28.12},{"settlement_date":"2026-08-06","quantity_fails":2198,"price":28.14},{"settlement_date":"2026-08-03","quantity_fails":3700,"price":28.08},{"settlement_date":"2026-07-31","quantity_fails":4925,"price":28.14},{"settlement_date":"2026-07-22","quantity_fails":19,"price":28.12},{"settlement_date":"2026-07-21","quantity_fails":138,"price":28.19},{"settlement_date":"2026-07-20","quantity_fails":309,"price":28.25},{"settlement_date":"2026-07-17","quantity_fails":65741,"price":28.22},{"settlement_date":"2026-07-13","quantity_fails":242,"price":28.19},{"settlement_date":"2026-07-10","quantity_fails":178,"price":28.21},{"settlement_date":"2026-07-09","quantity_fails":24859,"price":28.16},{"settlement_date":"2026-07-08","quantity_fails":22445,"price":28.2},{"settlement_date":"2026-07-07","quantity_fails":3507,"price":28.31},{"settlement_date":"2026-07-06","quantity_fails":52,"price":28.29},{"settlement_date":"2026-07-02","quantity_fails":5310,"price":28.26},{"settlement_date":"2026-07-01","quantity_fails":113,"price":28.39},{"settlement_date":"2026-06-29","quantity_fails":471,"price":28.48},{"settlement_date":"2026-06-25","quantity_fails":8332,"price":28.39},{"settlement_date":"2026-06-24","quantity_fails":1080,"price":28.28},{"settlement_date":"2026-06-23","quantity_fails":85196,"price":28.24},{"settlement_date":"2026-06-22","quantity_fails":1640,"price":28.31},{"settlement_date":"2026-06-18","quantity_fails":309,"price":28.24},{"settlement_date":"2026-06-17","quantity_fails":8519,"price":28.39},{"settlement_date":"2026-06-11","quantity_fails":2098,"price":28.21},{"settlement_date":"2026-06-10","quantity_fails":1236,"price":28.22},{"settlement_date":"2026-06-05","quantity_fails":31,"price":28.3},{"settlement_date":"2026-06-03","quantity_fails":1912,"price":28.32},{"settlement_date":"2026-05-26","quantity_fails":1002,"price":28.27},{"settlement_date":"2026-05-21","quantity_fails":22274,"price":28.26},{"settlement_date":"2026-05-20","quantity_fails":32828,"price":28.14},{"settlement_date":"2026-05-14","quantity_fails":29134,"price":28.39},{"settlement_date":"2026-05-13","quantity_fails":30072,"price":28.39},{"settlement_date":"2026-05-12","quantity_fails":34526,"price":28.45},{"settlement_date":"2026-05-11","quantity_fails":44681,"price":28.52},{"settlement_date":"2026-05-07","quantity_fails":139,"price":28.53},{"settlement_date":"2026-05-05","quantity_fails":3240,"price":28.4},{"settlement_date":"2026-05-01","quantity_fails":571,"price":28.55},{"settlement_date":"2026-04-28","quantity_fails":30377,"price":28.65},{"settlement_date":"2026-04-16","quantity_fails":32,"price":28.67},{"settlement_date":"2026-04-14","quantity_fails":340,"price":28.66},{"settlement_date":"2026-04-13","quantity_fails":1813,"price":28.61},{"settlement_date":"2026-04-10","quantity_fails":170,"price":28.64},{"settlement_date":"2026-04-09","quantity_fails":1433,"price":28.64},{"settlement_date":"2026-04-07","quantity_fails":3382,"price":28.54},{"settlement_date":"2026-04-02","quantity_fails":1232,"price":28.54},{"settlement_date":"2026-04-01","quantity_fails":30330,"price":28.66},{"settlement_date":"2026-03-27","quantity_fails":14,"price":28.44},{"settlement_date":"2026-03-24","quantity_fails":4166,"price":28.6},{"settlement_date":"2026-03-20","quantity_fails":167,"price":28.7},{"settlement_date":"2026-03-18","quantity_fails":167,"price":28.81},{"settlement_date":"2026-03-09","quantity_fails":175,"price":28.88},{"settlement_date":"2026-03-06","quantity_fails":4817,"price":28.88},{"settlement_date":"2026-03-04","quantity_fails":23,"price":28.98},{"settlement_date":"2026-03-03","quantity_fails":619,"price":29.01},{"settlement_date":"2026-03-02","quantity_fails":191403,"price":29.22},{"settlement_date":"2026-02-26","quantity_fails":4523,"price":29.08},{"settlement_date":"2026-02-25","quantity_fails":452,"price":29.09},{"settlement_date":"2026-02-24","quantity_fails":175901,"price":29.11},{"settlement_date":"2026-02-20","quantity_fails":1633189,"price":29.02},{"settlement_date":"2026-02-19","quantity_fails":928707,"price":29.01},{"settlement_date":"2026-02-06","quantity_fails":78890,"price":28.83},{"settlement_date":"2026-01-30","quantity_fails":1762,"price":28.81},{"settlement_date":"2026-01-29","quantity_fails":53,"price":28.78},{"settlement_date":"2026-01-15","quantity_fails":98,"price":28.89},{"settlement_date":"2026-01-14","quantity_fails":4278,"price":28.85},{"settlement_date":"2026-01-13","quantity_fails":4737,"price":28.83},{"settlement_date":"2025-12-30","quantity_fails":4262,"price":28.9},{"settlement_date":"2025-12-29","quantity_fails":393,"price":28.88},{"settlement_date":"2025-12-23","quantity_fails":69,"price":28.82},{"settlement_date":"2025-12-18","quantity_fails":5710,"price":28.91},{"settlement_date":"2025-12-17","quantity_fails":1454,"price":28.92},{"settlement_date":"2025-12-12","quantity_fails":3,"price":28.88},{"settlement_date":"2025-12-05","quantity_fails":2607,"price":28.91},{"settlement_date":"2025-12-04","quantity_fails":83,"price":28.98},{"settlement_date":"2025-12-03","quantity_fails":1795,"price":28.94},{"settlement_date":"2025-11-28","quantity_fails":919,"price":29.13},{"settlement_date":"2025-11-25","quantity_fails":126179,"price":29.07},{"settlement_date":"2025-11-04","quantity_fails":1796,"price":28.86},{"settlement_date":"2025-10-31","quantity_fails":9413,"price":28.95},{"settlement_date":"2025-10-16","quantity_fails":67,"price":29.01},{"settlement_date":"2025-10-10","quantity_fails":7424,"price":28.83},{"settlement_date":"2025-10-07","quantity_fails":995,"price":28.8},{"settlement_date":"2025-10-01","quantity_fails":197,"price":28.9},{"settlement_date":"2025-09-30","quantity_fails":260,"price":28.89},{"settlement_date":"2025-09-26","quantity_fails":230502,"price":28.85},{"settlement_date":"2025-09-24","quantity_fails":39,"price":28.96},{"settlement_date":"2025-09-15","quantity_fails":2736,"price":29},{"settlement_date":"2025-09-12","quantity_fails":125153,"price":29.03},{"settlement_date":"2025-09-08","quantity_fails":2,"price":29},{"settlement_date":"2025-09-02","quantity_fails":1537,"price":28.91},{"settlement_date":"2025-08-25","quantity_fails":1,"price":28.8},{"settlement_date":"2025-08-20","quantity_fails":260,"price":28.7},{"settlement_date":"2025-08-18","quantity_fails":12,"price":28.67},{"settlement_date":"2025-08-14","quantity_fails":38,"price":28.77},{"settlement_date":"2025-08-13","quantity_fails":18,"price":28.69},{"settlement_date":"2025-08-12","quantity_fails":85,"price":28.69},{"settlement_date":"2025-08-11","quantity_fails":1,"price":28.68}],"_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":"2026-11-03T18:27:54.589Z"}}