Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A805
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 74 settlement days, totaling 406,389 fail shares and peaking at 167,380 shares on 2026-05-12. 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 | 2,413 | $92.31 |
| 2026-09-24 | 46 | $92.81 |
| 2026-09-18 | 4,619 | $92.30 |
| 2026-09-17 | 3 | $91.32 |
| 2026-09-15 | 375 | $92.13 |
| 2026-09-11 | 6 | $91.81 |
| 2026-09-10 | 23 | $92.35 |
| 2026-09-08 | 12,890 | $93.39 |
| 2026-09-04 | 20 | $93.67 |
| 2026-09-01 | 18 | $92.92 |
| 2026-08-10 | 49 | $93.89 |
| 2026-08-04 | 65 | $92.02 |
| 2026-07-28 | 11 | $89.86 |
| 2026-07-27 | 137 | $89.81 |
| 2026-07-21 | 10 | $90.13 |
| 2026-07-20 | 61 | $90.29 |
| 2026-07-14 | 347 | $90.94 |
| 2026-07-10 | 380 | $91.26 |
| 2026-07-09 | 444 | $90.47 |
| 2026-07-06 | 11 | $90.54 |
| 2026-07-02 | 45 | $90.63 |
| 2026-06-23 | 355 | $90.37 |
| 2026-06-22 | 5,753 | $90.91 |
| 2026-06-17 | 7 | $91.11 |
| 2026-06-16 | 18 | $91.60 |
| 2026-06-12 | 132 | $89.68 |
| 2026-06-10 | 27 | $89.51 |
| 2026-06-09 | 148 | $89.69 |
| 2026-06-08 | 16 | $89.42 |
| 2026-06-03 | 25 | $92.00 |
| 2026-06-02 | 56 | $91.82 |
| 2026-06-01 | 16 | $91.63 |
| 2026-05-28 | 42 | $90.96 |
| 2026-05-26 | 160 | $90.35 |
| 2026-05-22 | 1,786 | $89.97 |
| 2026-05-21 | 1,774 | $89.76 |
| 2026-05-20 | 2,540 | $88.78 |
| 2026-05-12 | 167,380 | $89.60 |
| 2026-05-11 | 112 | $89.46 |
| 2026-05-08 | 485 | $88.76 |
| 2026-05-04 | 15 | $87.46 |
| 2026-04-09 | 97 | $82.21 |
| 2026-04-07 | 25 | $80.10 |
| 2026-03-26 | 117 | $79.85 |
| 2026-03-25 | 155 | $79.41 |
| 2026-03-23 | 69,150 | $78.93 |
| 2026-03-20 | 80,641 | $80.14 |
| 2026-03-19 | 4,247 | $80.31 |
| 2026-03-18 | 139 | $81.42 |
| 2026-03-17 | 160 | $81.18 |
| 2026-03-16 | 1,840 | $80.36 |
| 2026-03-11 | 179 | $82.19 |
| 2026-03-09 | 243 | $81.68 |
| 2026-03-03 | 40 | $83.56 |
| 2026-03-02 | 5 | $83.47 |
| 2026-02-27 | 123 | $83.91 |
| 2026-02-25 | 6 | $83.60 |
| 2026-02-24 | 92 | $82.99 |
| 2026-02-04 | 24 | $83.70 |
| 2026-02-03 | 12 | $84.33 |
| 2026-02-02 | 3 | $83.86 |
| 2026-01-30 | 20,779 | $84.19 |
| 2026-01-28 | 5 | $84.40 |
| 2026-01-23 | 84 | $83.71 |
| 2026-01-12 | 15 | $84.18 |
| 2026-01-08 | 23 | $83.55 |
| 2025-12-26 | 15 | $83.57 |
| 2025-12-24 | 7 | $83.30 |
| 2025-12-23 | 75 | $82.98 |
| 2025-12-19 | 1,821 | $81.95 |
| 2025-12-10 | 967 | $82.62 |
| 2025-12-09 | 22 | $82.70 |
| 2025-12-08 | 269 | $82.97 |
| 2025-12-04 | 27 | $82.72 |
| 2025-11-28 | 1,683 | $82.23 |
| 2025-11-25 | 40 | $80.86 |
| 2025-11-24 | 138 | $79.69 |
| 2025-10-29 | 47 | $83.03 |
| 2025-10-27 | 1,763 | $81.94 |
| 2025-10-21 | 590 | $81.24 |
| 2025-10-20 | 2,437 | $80.35 |
| 2025-10-17 | 953 | $79.94 |
| 2025-10-16 | 459 | $80.51 |
| 2025-10-06 | 13 | $81.03 |
| 2025-09-09 | 63 | $78.76 |
| 2025-09-05 | 8 | $78.75 |
| 2025-08-25 | 50 | $78.30 |
| 2025-08-19 | 4 | $77.94 |
| 2025-08-11 | 10 | $77.10 |
| 2025-08-08 | 65 | $76.54 |
Showing 90 most recent of 106.
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 78464A805 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.