Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A847
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 103 settlement days, totaling 1,333,438 fail shares and peaking at 348,333 shares on 2026-03-20. 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 | 128 | $63.40 |
| 2026-09-24 | 18 | $63.99 |
| 2026-09-18 | 458 | $64.36 |
| 2026-09-11 | 14 | $64.72 |
| 2026-09-09 | 43,336 | $66.05 |
| 2026-09-04 | 6 | $66.37 |
| 2026-09-02 | 8,623 | $65.35 |
| 2026-08-31 | 123 | $66.38 |
| 2026-08-28 | 17 | $67.17 |
| 2026-08-20 | 426 | $67.49 |
| 2026-08-19 | 13,135 | $67.70 |
| 2026-08-17 | 16,788 | $68.93 |
| 2026-08-12 | 7 | $68.15 |
| 2026-08-10 | 36 | $68.17 |
| 2026-08-04 | 82 | $66.69 |
| 2026-08-03 | 1,509 | $65.98 |
| 2026-07-28 | 964 | $66.59 |
| 2026-07-24 | 20 | $66.11 |
| 2026-07-21 | 20,101 | $65.68 |
| 2026-07-20 | 9 | $66.18 |
| 2026-07-17 | 78 | $66.60 |
| 2026-07-16 | 2,414 | $66.28 |
| 2026-07-14 | 16,815 | $65.92 |
| 2026-07-10 | 8,266 | $66.34 |
| 2026-07-06 | 43,261 | $66.65 |
| 2026-07-02 | 54,473 | $66.97 |
| 2026-07-01 | 518 | $67.56 |
| 2026-06-26 | 31,118 | $66.98 |
| 2026-06-25 | 133 | $66.37 |
| 2026-06-15 | 235 | $66.68 |
| 2026-06-11 | 1,099 | $64.57 |
| 2026-06-10 | 387 | $65.52 |
| 2026-06-09 | 39 | $64.99 |
| 2026-06-04 | 1,571 | $65.90 |
| 2026-06-03 | 39 | $65.95 |
| 2026-06-02 | 60 | $65.35 |
| 2026-05-29 | 300 | $65.28 |
| 2026-05-28 | 62,365 | $65.20 |
| 2026-05-27 | 92 | $65.46 |
| 2026-05-26 | 17 | $64.45 |
| 2026-05-22 | 36 | $63.90 |
| 2026-05-19 | 120 | $63.25 |
| 2026-05-18 | 1,416 | $63.32 |
| 2026-05-15 | 400 | $64.39 |
| 2026-05-12 | 463 | $64.72 |
| 2026-05-04 | 92 | $63.83 |
| 2026-04-30 | 45 | $62.76 |
| 2026-04-27 | 96 | $63.83 |
| 2026-04-21 | 1 | $64.31 |
| 2026-04-20 | 52 | $63.92 |
| 2026-04-17 | 799 | $62.67 |
| 2026-04-16 | 510 | $62.56 |
| 2026-04-14 | 194 | $62.43 |
| 2026-04-13 | 176 | $61.75 |
| 2026-04-09 | 129 | $61.83 |
| 2026-04-08 | 177,524 | $60.10 |
| 2026-04-07 | 200,471 | $60.02 |
| 2026-04-06 | 209,735 | $59.76 |
| 2026-04-01 | 2 | $59.22 |
| 2026-03-26 | 37 | $59.82 |
| 2026-03-25 | 9 | $59.31 |
| 2026-03-24 | 265 | $58.81 |
| 2026-03-23 | 7,989 | $57.91 |
| 2026-03-20 | 348,333 | $59.23 |
| 2026-03-19 | 93 | $59.11 |
| 2026-03-17 | 100 | $59.11 |
| 2026-03-16 | 3,530 | $58.70 |
| 2026-03-13 | 14 | $58.77 |
| 2026-03-11 | 50,334 | $60.19 |
| 2026-03-04 | 5,229 | $62.17 |
| 2026-03-02 | 1 | $62.73 |
| 2026-02-26 | 191 | $62.98 |
| 2026-02-18 | 73 | $62.62 |
| 2026-02-13 | 216 | $61.91 |
| 2026-02-03 | 75 | $60.77 |
| 2026-01-28 | 23 | $61.08 |
| 2026-01-20 | 29 | $61.46 |
| 2026-01-07 | 548 | $60.35 |
| 2025-12-30 | 44 | $58.72 |
| 2025-12-29 | 18 | $59.09 |
| 2025-12-26 | 144 | $59.08 |
| 2025-12-18 | 664 | $58.11 |
| 2025-12-15 | 41,787 | $58.88 |
| 2025-12-11 | 113,664 | $59.07 |
| 2025-12-10 | 27 | $57.98 |
| 2025-12-02 | 200 | $57.81 |
| 2025-11-26 | 3 | $57.48 |
| 2025-11-25 | 20 | $57.00 |
| 2025-11-19 | 19 | $55.40 |
| 2025-11-17 | 468 | $56.27 |
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 78464A847 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.