{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78464A698#ftd","name":"Fails-to-deliver — SPDR SER TR STATE STREET SPDR","description":"Settlement fails-to-deliver for SPDR SER TR STATE STREET SPDR (KRE), CUSIP 78464A698. Over the rolling 12-month window: 107,575,230 total fail shares across 197 settlement days, peaking at 6,147,851 shares on 2025-10-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78464A698","symbol":"KRE","issuer_name":"SPDR SER TR STATE STREET SPDR","total_fail_shares":107575230,"peak_fail_shares":6147851,"peak_date":"2025-10-17","days_with_fails":197,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/78464A698"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":659124,"price":69.83},{"settlement_date":"2026-09-28","quantity_fails":1916,"price":71.55},{"settlement_date":"2026-09-25","quantity_fails":1244994,"price":70.94},{"settlement_date":"2026-09-24","quantity_fails":2515679,"price":70.38},{"settlement_date":"2026-09-23","quantity_fails":915136,"price":71.19},{"settlement_date":"2026-09-22","quantity_fails":845816,"price":71.99},{"settlement_date":"2026-09-21","quantity_fails":1371605,"price":72.75},{"settlement_date":"2026-09-18","quantity_fails":1818783,"price":72.74},{"settlement_date":"2026-09-17","quantity_fails":48907,"price":72.74},{"settlement_date":"2026-09-16","quantity_fails":1280181,"price":74.05},{"settlement_date":"2026-09-15","quantity_fails":2020,"price":74.11},{"settlement_date":"2026-09-11","quantity_fails":356198,"price":73.81},{"settlement_date":"2026-09-10","quantity_fails":783,"price":73.45},{"settlement_date":"2026-09-09","quantity_fails":905033,"price":74.31},{"settlement_date":"2026-09-08","quantity_fails":1965022,"price":75.27},{"settlement_date":"2026-09-04","quantity_fails":73017,"price":74.87},{"settlement_date":"2026-09-03","quantity_fails":42153,"price":74.24},{"settlement_date":"2026-09-02","quantity_fails":1454,"price":72.62},{"settlement_date":"2026-09-01","quantity_fails":19425,"price":73.56},{"settlement_date":"2026-08-31","quantity_fails":359919,"price":74.3},{"settlement_date":"2026-08-28","quantity_fails":313144,"price":74.35},{"settlement_date":"2026-08-27","quantity_fails":772,"price":74.58},{"settlement_date":"2026-08-25","quantity_fails":34476,"price":74.76},{"settlement_date":"2026-08-24","quantity_fails":1300060,"price":74.86},{"settlement_date":"2026-08-21","quantity_fails":1674056,"price":74.71},{"settlement_date":"2026-08-20","quantity_fails":614814,"price":75},{"settlement_date":"2026-08-19","quantity_fails":482,"price":76.85},{"settlement_date":"2026-08-18","quantity_fails":7972,"price":77.39},{"settlement_date":"2026-08-17","quantity_fails":2000,"price":77.93},{"settlement_date":"2026-08-14","quantity_fails":2609,"price":77.75},{"settlement_date":"2026-08-13","quantity_fails":914,"price":77.38},{"settlement_date":"2026-08-12","quantity_fails":458238,"price":76.81},{"settlement_date":"2026-08-11","quantity_fails":91366,"price":76.03},{"settlement_date":"2026-08-10","quantity_fails":235837,"price":76.21},{"settlement_date":"2026-08-07","quantity_fails":294616,"price":76.49},{"settlement_date":"2026-08-06","quantity_fails":224951,"price":77.34},{"settlement_date":"2026-08-05","quantity_fails":4930,"price":77.84},{"settlement_date":"2026-08-04","quantity_fails":94463,"price":77.06},{"settlement_date":"2026-08-03","quantity_fails":141657,"price":76.06},{"settlement_date":"2026-07-30","quantity_fails":1769,"price":76.18},{"settlement_date":"2026-07-29","quantity_fails":298756,"price":76.79},{"settlement_date":"2026-07-28","quantity_fails":62070,"price":75.52},{"settlement_date":"2026-07-27","quantity_fails":1650399,"price":75.73},{"settlement_date":"2026-07-24","quantity_fails":1695085,"price":75.15},{"settlement_date":"2026-07-23","quantity_fails":1146127,"price":75.6},{"settlement_date":"2026-07-22","quantity_fails":1102645,"price":75.98},{"settlement_date":"2026-07-21","quantity_fails":53,"price":75.89},{"settlement_date":"2026-07-20","quantity_fails":1489114,"price":76.69},{"settlement_date":"2026-07-17","quantity_fails":65101,"price":77.92},{"settlement_date":"2026-07-16","quantity_fails":1177,"price":75.78},{"settlement_date":"2026-07-15","quantity_fails":389168,"price":75},{"settlement_date":"2026-07-14","quantity_fails":338477,"price":75.12},{"settlement_date":"2026-07-13","quantity_fails":283,"price":75.02},{"settlement_date":"2026-07-10","quantity_fails":1876,"price":74.65},{"settlement_date":"2026-07-09","quantity_fails":26874,"price":73.34},{"settlement_date":"2026-07-02","quantity_fails":374,"price":76.18},{"settlement_date":"2026-07-01","quantity_fails":47356,"price":74.85},{"settlement_date":"2026-06-30","quantity_fails":35826,"price":74.75},{"settlement_date":"2026-06-29","quantity_fails":164573,"price":75.17},{"settlement_date":"2026-06-26","quantity_fails":302,"price":74.77},{"settlement_date":"2026-06-25","quantity_fails":67303,"price":73.97},{"settlement_date":"2026-06-24","quantity_fails":5643,"price":73.12},{"settlement_date":"2026-06-23","quantity_fails":38267,"price":71.99},{"settlement_date":"2026-06-22","quantity_fails":847458,"price":71.72},{"settlement_date":"2026-06-18","quantity_fails":995505,"price":71.15},{"settlement_date":"2026-06-17","quantity_fails":511513,"price":72.49},{"settlement_date":"2026-06-16","quantity_fails":2380700,"price":72.23},{"settlement_date":"2026-06-15","quantity_fails":829193,"price":73.41},{"settlement_date":"2026-06-12","quantity_fails":182689,"price":72.35},{"settlement_date":"2026-06-11","quantity_fails":397258,"price":71.64},{"settlement_date":"2026-06-09","quantity_fails":1049336,"price":70.36},{"settlement_date":"2026-06-08","quantity_fails":3713,"price":70.17},{"settlement_date":"2026-06-05","quantity_fails":90071,"price":69.98},{"settlement_date":"2026-06-03","quantity_fails":556695,"price":69.54},{"settlement_date":"2026-06-02","quantity_fails":737972,"price":68.31},{"settlement_date":"2026-06-01","quantity_fails":28984,"price":69.61},{"settlement_date":"2026-05-29","quantity_fails":400802,"price":69.55},{"settlement_date":"2026-05-28","quantity_fails":95196,"price":69.58},{"settlement_date":"2026-05-27","quantity_fails":4005,"price":70.3},{"settlement_date":"2026-05-26","quantity_fails":58463,"price":69.37},{"settlement_date":"2026-05-22","quantity_fails":600,"price":69.21},{"settlement_date":"2026-05-21","quantity_fails":273798,"price":69.17},{"settlement_date":"2026-05-20","quantity_fails":589524,"price":67.56},{"settlement_date":"2026-05-19","quantity_fails":209959,"price":67.92},{"settlement_date":"2026-05-18","quantity_fails":2873879,"price":66.97},{"settlement_date":"2026-05-15","quantity_fails":1042738,"price":67.74},{"settlement_date":"2026-05-14","quantity_fails":400687,"price":67.14},{"settlement_date":"2026-05-13","quantity_fails":63,"price":68.23},{"settlement_date":"2026-05-12","quantity_fails":1304312,"price":68.55},{"settlement_date":"2026-05-11","quantity_fails":24473,"price":69.85},{"settlement_date":"2026-05-08","quantity_fails":116329,"price":69.95},{"settlement_date":"2026-05-07","quantity_fails":116412,"price":70.71},{"settlement_date":"2026-05-06","quantity_fails":2178,"price":69.92},{"settlement_date":"2026-05-05","quantity_fails":2611,"price":68.99},{"settlement_date":"2026-05-04","quantity_fails":267313,"price":69.82},{"settlement_date":"2026-04-30","quantity_fails":19,"price":69.03},{"settlement_date":"2026-04-28","quantity_fails":29014,"price":70.07},{"settlement_date":"2026-04-27","quantity_fails":78547,"price":68.89},{"settlement_date":"2026-04-24","quantity_fails":1438655,"price":70},{"settlement_date":"2026-04-23","quantity_fails":2410514,"price":69.25},{"settlement_date":"2026-04-22","quantity_fails":931558,"price":69.63},{"settlement_date":"2026-04-21","quantity_fails":18531,"price":70.64},{"settlement_date":"2026-04-20","quantity_fails":68084,"price":70.37},{"settlement_date":"2026-04-17","quantity_fails":746477,"price":68.83},{"settlement_date":"2026-04-16","quantity_fails":9,"price":69.17},{"settlement_date":"2026-04-15","quantity_fails":429550,"price":69.29},{"settlement_date":"2026-04-14","quantity_fails":1926,"price":69.39},{"settlement_date":"2026-04-13","quantity_fails":465,"price":68.94},{"settlement_date":"2026-04-10","quantity_fails":5449,"price":69.85},{"settlement_date":"2026-04-09","quantity_fails":2541,"price":68.69},{"settlement_date":"2026-04-08","quantity_fails":65499,"price":66.75},{"settlement_date":"2026-04-06","quantity_fails":1279,"price":66},{"settlement_date":"2026-04-01","quantity_fails":149010,"price":65.15},{"settlement_date":"2026-03-31","quantity_fails":536738,"price":63.61},{"settlement_date":"2026-03-30","quantity_fails":104557,"price":63.37},{"settlement_date":"2026-03-27","quantity_fails":7528,"price":64.47},{"settlement_date":"2026-03-25","quantity_fails":857,"price":64.34},{"settlement_date":"2026-03-24","quantity_fails":86319,"price":63.81},{"settlement_date":"2026-03-23","quantity_fails":3225600,"price":63.04},{"settlement_date":"2026-03-20","quantity_fails":4602496,"price":63.19}],"_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":"2026-10-30T09:09:46.969Z"}}