Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A706
Over the rolling 12-month window, securities of STATE STREET SPDR GLOBAL DOW E failed to deliver in the NSCC's Continuous Net Settlement system on 226 settlement days, totaling 336,928 fail shares and peaking at 58,151 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 143 | $188.48 |
| 2026-09-23 | 305 | $189.74 |
| 2026-09-18 | 433 | $190.08 |
| 2026-09-17 | 249 | $187.84 |
| 2026-09-16 | 352 | $189.06 |
| 2026-09-15 | 1 | $189.60 |
| 2026-09-11 | 70 | $189.17 |
| 2026-09-10 | 1,543 | $190.80 |
| 2026-09-09 | 2,035 | $191.87 |
| 2026-09-08 | 1,288 | $192.55 |
| 2026-09-04 | 628 | $192.73 |
| 2026-09-03 | 131 | $191.31 |
| 2026-09-02 | 204 | $190.26 |
| 2026-08-31 | 190 | $191.43 |
| 2026-08-28 | 241 | $191.20 |
| 2026-08-27 | 7 | $191.81 |
| 2026-08-26 | 622 | $192.26 |
| 2026-08-20 | 8 | $191.51 |
| 2026-08-18 | 11 | $191.44 |
| 2026-08-17 | 64 | $192.31 |
| 2026-08-14 | 53 | $192.58 |
| 2026-08-13 | 189 | $191.83 |
| 2026-08-12 | 203 | $191.35 |
| 2026-08-11 | 143 | $191.64 |
| 2026-08-10 | 136 | $191.87 |
| 2026-07-29 | 26 | $186.54 |
| 2026-07-28 | 28 | $185.92 |
| 2026-07-23 | 12 | $185.88 |
| 2026-07-21 | 177 | $183.24 |
| 2026-07-15 | 2 | $184.85 |
| 2026-07-14 | 122 | $184.61 |
| 2026-07-13 | 89 | $185.65 |
| 2026-07-09 | 3 | $184.28 |
| 2026-07-08 | 273 | $185.62 |
| 2026-07-06 | 30 | $184.76 |
| 2026-07-02 | 43 | $183.18 |
| 2026-07-01 | 309 | $184.79 |
| 2026-06-30 | 712 | $184.14 |
| 2026-06-29 | 628 | $183.26 |
| 2026-06-24 | 16 | $183.05 |
| 2026-06-23 | 232 | $185.21 |
| 2026-06-22 | 205 | $186.97 |
| 2026-06-18 | 186 | $186.07 |
| 2026-06-17 | 394 | $187.99 |
| 2026-06-16 | 152 | $188.83 |
| 2026-06-15 | 472 | $187.80 |
| 2026-06-12 | 267 | $186.31 |
| 2026-06-11 | 314 | $182.13 |
| 2026-06-10 | 577 | $184.43 |
| 2026-06-09 | 793 | $184.73 |
| 2026-06-08 | 24,012 | $183.74 |
| 2026-06-04 | 85 | $187.30 |
| 2026-06-03 | 204 | $188.39 |
| 2026-06-02 | 449 | $187.45 |
| 2026-06-01 | 796 | $187.35 |
| 2026-05-29 | 615 | $187.39 |
| 2026-05-28 | 291 | $187.20 |
| 2026-05-27 | 178 | $187.78 |
| 2026-05-26 | 113 | $186.62 |
| 2026-05-20 | 292 | $182.88 |
| 2026-05-19 | 341 | $183.57 |
| 2026-05-18 | 552 | $182.26 |
| 2026-05-15 | 335 | $185.29 |
| 2026-05-14 | 1,063 | $185.09 |
| 2026-05-13 | 818 | $184.26 |
| 2026-05-12 | 697 | $184.84 |
| 2026-05-11 | 983 | $184.26 |
| 2026-05-08 | 266 | $182.43 |
| 2026-05-07 | 288 | $184.70 |
| 2026-05-06 | 640 | $180.75 |
| 2026-05-05 | 58,151 | $178.37 |
| 2026-05-01 | 4,042 | $180.94 |
| 2026-04-30 | 796 | $177.42 |
| 2026-04-29 | 1,023 | $177.70 |
| 2026-04-28 | 1,688 | $177.97 |
| 2026-04-27 | 1,067 | $178.33 |
| 2026-04-24 | 244 | $177.50 |
| 2026-04-23 | 463 | $177.83 |
| 2026-04-22 | 147 | $177.33 |
| 2026-04-21 | 948 | $179.45 |
| 2026-04-20 | 675 | $180.03 |
| 2026-04-17 | 566 | $178.41 |
| 2026-04-16 | 543 | $177.75 |
| 2026-04-15 | 469 | $177.92 |
| 2026-04-14 | 596 | $177.31 |
| 2026-04-13 | 299 | $176.02 |
| 2026-04-10 | 13 | $176.62 |
| 2026-04-09 | 86 | $176.45 |
| 2026-04-07 | 246 | $171.51 |
| 2026-04-06 | 26 | $171.03 |
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 78464A706 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.