Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A821
Over the rolling 12-month window, securities of STATE STREET SPDR S&P 400 MID failed to deliver in the NSCC's Continuous Net Settlement system on 102 settlement days, totaling 293,781 fail shares and peaking at 77,316 shares on 2026-05-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,122 | $105.80 |
| 2026-10-13 | 3,814 | $105.95 |
| 2026-10-08 | 11,291 | $105.94 |
| 2026-10-07 | 1,753 | $108.01 |
| 2026-10-06 | 793 | $107.15 |
| 2026-09-30 | 578 | $104.85 |
| 2026-09-29 | 349 | $104.65 |
| 2026-09-21 | 21,257 | $104.94 |
| 2026-09-18 | 18,960 | $105.01 |
| 2026-09-17 | 2,678 | $104.26 |
| 2026-09-16 | 2,931 | $104.45 |
| 2026-09-15 | 16,247 | $105.06 |
| 2026-09-14 | 877 | $106.42 |
| 2026-09-11 | 1,140 | $105.50 |
| 2026-09-10 | 683 | $106.73 |
| 2026-09-09 | 963 | $107.84 |
| 2026-09-03 | 13 | $107.09 |
| 2026-08-17 | 1,526 | $113.58 |
| 2026-08-04 | 401 | $108.20 |
| 2026-07-27 | 28 | $107.97 |
| 2026-07-23 | 109 | $107.97 |
| 2026-07-16 | 3 | $108.35 |
| 2026-07-08 | 6 | $108.52 |
| 2026-06-29 | 552 | $110.01 |
| 2026-06-26 | 605 | $110.69 |
| 2026-06-25 | 737 | $109.65 |
| 2026-06-24 | 1,036 | $109.28 |
| 2026-06-23 | 309 | $111.02 |
| 2026-06-22 | 6,407 | $110.53 |
| 2026-06-18 | 8,697 | $109.11 |
| 2026-06-17 | 1,740 | $110.19 |
| 2026-06-16 | 2,062 | $110.67 |
| 2026-06-15 | 31,543 | $109.72 |
| 2026-06-12 | 11,121 | $109.09 |
| 2026-06-11 | 7,024 | $105.86 |
| 2026-06-09 | 892 | $107.26 |
| 2026-06-05 | 366 | $110.25 |
| 2026-06-04 | 2,314 | $109.95 |
| 2026-06-03 | 26 | $109.74 |
| 2026-06-01 | 20 | $108.95 |
| 2026-05-29 | 34 | $108.36 |
| 2026-05-28 | 28 | $108.11 |
| 2026-05-27 | 77,316 | $108.86 |
| 2026-05-18 | 318 | $105.21 |
| 2026-05-15 | 698 | $107.30 |
| 2026-05-14 | 294 | $106.81 |
| 2026-05-13 | 80 | $106.83 |
| 2026-05-12 | 130 | $107.74 |
| 2026-05-11 | 40 | $107.51 |
| 2026-05-08 | 1 | $106.84 |
| 2026-05-05 | 2,714 | $103.89 |
| 2026-05-04 | 1,647 | $104.06 |
| 2026-05-01 | 1,691 | $103.68 |
| 2026-04-21 | 1 | $105.27 |
| 2026-04-15 | 712 | $102.66 |
| 2026-04-14 | 120 | $101.85 |
| 2026-04-10 | 2 | $100.75 |
| 2026-03-26 | 5 | $97.85 |
| 2026-03-25 | 6 | $96.85 |
| 2026-03-19 | 3,189 | $96.55 |
| 2026-03-11 | 1 | $98.33 |
| 2026-03-06 | 1 | $99.22 |
| 2026-03-05 | 844 | $100.88 |
| 2026-03-04 | 654 | $100.82 |
| 2026-03-03 | 6 | $103.02 |
| 2026-03-02 | 1 | $101.63 |
| 2026-02-26 | 103 | $102.21 |
| 2026-02-25 | 55 | $101.39 |
| 2026-02-19 | 4 | $100.54 |
| 2026-02-18 | 24 | $100.01 |
| 2026-02-17 | 5 | $99.55 |
| 2026-02-06 | 507 | $96.36 |
| 2026-01-30 | 2 | $97.41 |
| 2026-01-29 | 62 | $98.09 |
| 2026-01-26 | 229 | $98.03 |
| 2026-01-22 | 1,053 | $98.87 |
| 2026-01-21 | 6,079 | $97.53 |
| 2026-01-16 | 533 | $98.92 |
| 2026-01-05 | 2,060 | $93.88 |
| 2025-12-31 | 1,985 | $93.44 |
| 2025-12-30 | 516 | $93.89 |
| 2025-12-22 | 62 | $93.73 |
| 2025-12-18 | 450 | $92.13 |
| 2025-12-17 | 22,135 | $92.90 |
| 2025-12-16 | 9,125 | $93.36 |
| 2025-12-15 | 4,115 | $93.63 |
| 2025-12-09 | 9,102 | $92.74 |
| 2025-12-08 | 18,524 | $93.30 |
| 2025-12-05 | 6,450 | $93.18 |
| 2025-12-03 | 187 | $92.02 |
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 78464A821 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.