Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A839
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 97 settlement days, totaling 119,558 fail shares and peaking at 22,851 shares on 2025-12-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,129 | $90.28 |
| 2026-10-06 | 1,183 | $90.47 |
| 2026-09-25 | 14 | $89.81 |
| 2026-09-18 | 1,422 | $91.83 |
| 2026-09-16 | 33 | $92.46 |
| 2026-09-14 | 7 | $93.25 |
| 2026-09-11 | 3 | $92.62 |
| 2026-09-09 | 93 | $94.36 |
| 2026-09-01 | 61 | $94.13 |
| 2026-08-13 | 2,192 | $96.73 |
| 2026-08-12 | 2,602 | $96.58 |
| 2026-08-05 | 24 | $97.32 |
| 2026-08-03 | 7 | $95.00 |
| 2026-07-30 | 1,953 | $95.07 |
| 2026-07-29 | 1,907 | $96.19 |
| 2026-07-28 | 142 | $95.39 |
| 2026-07-27 | 12 | $95.17 |
| 2026-07-24 | 927 | $94.29 |
| 2026-07-23 | 1,127 | $94.97 |
| 2026-07-22 | 159 | $94.77 |
| 2026-07-17 | 34 | $95.88 |
| 2026-07-09 | 3,256 | $92.62 |
| 2026-07-08 | 1,302 | $93.77 |
| 2026-07-07 | 131 | $94.43 |
| 2026-06-25 | 694 | $93.67 |
| 2026-06-24 | 582 | $92.83 |
| 2026-06-22 | 43 | $93.46 |
| 2026-06-18 | 14,775 | $92.72 |
| 2026-06-17 | 14,646 | $94.30 |
| 2026-06-16 | 21,737 | $94.21 |
| 2026-06-11 | 405 | $91.79 |
| 2026-06-02 | 6 | $91.23 |
| 2026-05-27 | 742 | $91.57 |
| 2026-05-26 | 721 | $90.64 |
| 2026-05-22 | 85 | $89.95 |
| 2026-05-20 | 417 | $88.27 |
| 2026-05-19 | 14 | $89.12 |
| 2026-04-24 | 8 | $90.97 |
| 2026-04-20 | 22 | $90.95 |
| 2026-04-17 | 206 | $89.36 |
| 2026-04-15 | 61 | $89.37 |
| 2026-04-14 | 61 | $89.19 |
| 2026-04-09 | 1 | $88.44 |
| 2026-04-01 | 1 | $85.15 |
| 2026-03-31 | 3 | $83.18 |
| 2026-03-30 | 1,166 | $83.35 |
| 2026-03-27 | 1,307 | $84.66 |
| 2026-03-26 | 53 | $85.21 |
| 2026-03-25 | 7 | $84.62 |
| 2026-03-23 | 1,279 | $82.79 |
| 2026-03-20 | 1,487 | $84.13 |
| 2026-03-19 | 3,137 | $84.26 |
| 2026-03-18 | 839 | $85.28 |
| 2026-03-17 | 696 | $84.62 |
| 2026-03-13 | 9 | $84.27 |
| 2026-03-11 | 50 | $85.78 |
| 2026-03-09 | 1 | $86.37 |
| 2026-03-06 | 26 | $88.31 |
| 2026-03-05 | 2 | $89.37 |
| 2026-03-04 | 1 | $89.33 |
| 2026-02-19 | 10 | $91.85 |
| 2026-02-18 | 11 | $91.45 |
| 2026-02-17 | 360 | $91.53 |
| 2026-02-13 | 315 | $90.88 |
| 2026-02-12 | 69 | $91.99 |
| 2026-02-06 | 198 | $90.23 |
| 2026-02-04 | 9 | $89.08 |
| 2026-02-03 | 1,930 | $88.77 |
| 2026-02-02 | 2,747 | $88.13 |
| 2026-01-27 | 211 | $88.72 |
| 2026-01-26 | 202 | $88.92 |
| 2026-01-21 | 724 | $87.87 |
| 2026-01-20 | 7 | $89.31 |
| 2026-01-15 | 709 | $88.82 |
| 2026-01-14 | 8 | $88.42 |
| 2026-01-13 | 851 | $88.53 |
| 2026-01-12 | 15 | $88.78 |
| 2026-01-09 | 264 | $88.16 |
| 2025-12-31 | 12,737 | $85.48 |
| 2025-12-29 | 446 | $86.09 |
| 2025-12-24 | 11,679 | $85.88 |
| 2025-12-23 | 14,913 | $86.24 |
| 2025-12-22 | 77 | $86.19 |
| 2025-12-19 | 1,081 | $85.76 |
| 2025-12-18 | 511 | $85.58 |
| 2025-12-12 | 2,226 | $87.28 |
| 2025-12-11 | 22,851 | $86.51 |
| 2025-12-08 | 10,891 | $85.07 |
| 2025-11-25 | 5,966 | $82.54 |
| 2025-10-30 | 150 | $82.65 |
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 78464A839 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.