Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78464A854
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 116 settlement days, totaling 5,613,469 fail shares and peaking at 3,722,493 shares on 2026-03-12. 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 | 227 | $91.55 |
| 2026-10-09 | 49 | $91.07 |
| 2026-10-08 | 1,585 | $91.46 |
| 2026-10-06 | 193 | $91.22 |
| 2026-10-01 | 43 | $89.76 |
| 2026-09-30 | 534,123 | $89.94 |
| 2026-09-28 | 8,334 | $90.80 |
| 2026-09-23 | 54 | $91.02 |
| 2026-09-22 | 101,772 | $91.03 |
| 2026-09-17 | 98 | $88.53 |
| 2026-09-16 | 3,457 | $88.92 |
| 2026-09-11 | 3,191 | $89.21 |
| 2026-09-01 | 145,490 | $90.28 |
| 2026-08-21 | 12 | $89.78 |
| 2026-08-13 | 85 | $90.94 |
| 2026-08-07 | 1,966 | $90.47 |
| 2026-08-04 | 17 | $89.19 |
| 2026-08-03 | 38 | $87.90 |
| 2026-07-31 | 12 | $87.31 |
| 2026-07-30 | 27 | $85.93 |
| 2026-07-29 | 38 | $87.19 |
| 2026-07-28 | 76 | $86.99 |
| 2026-07-24 | 6,291 | $86.91 |
| 2026-07-23 | 91 | $87.97 |
| 2026-07-20 | 6,166 | $87.48 |
| 2026-07-15 | 23 | $88.50 |
| 2026-07-14 | 6 | $88.18 |
| 2026-07-13 | 190 | $88.85 |
| 2026-07-10 | 3,800 | $88.47 |
| 2026-07-09 | 148 | $87.72 |
| 2026-07-08 | 14 | $88.00 |
| 2026-07-07 | 51 | $88.43 |
| 2026-07-01 | 19 | $87.88 |
| 2026-06-30 | 601 | $87.18 |
| 2026-06-25 | 904 | $86.26 |
| 2026-06-24 | 275 | $86.35 |
| 2026-06-23 | 42 | $87.61 |
| 2026-06-22 | 2,695 | $87.89 |
| 2026-06-18 | 35 | $87.00 |
| 2026-06-16 | 184,744 | $88.59 |
| 2026-06-15 | 896 | $87.06 |
| 2026-06-12 | 2,275,160 | $86.84 |
| 2026-06-09 | 159 | $87.02 |
| 2026-06-08 | 22,887 | $86.81 |
| 2026-06-04 | 41 | $88.81 |
| 2026-06-03 | 4,307 | $89.40 |
| 2026-06-02 | 769,520 | $89.29 |
| 2026-05-28 | 331 | $88.35 |
| 2026-05-27 | 16 | $88.34 |
| 2026-05-26 | 16 | $87.75 |
| 2026-05-18 | 107 | $86.99 |
| 2026-05-11 | 180 | $86.82 |
| 2026-05-08 | 94 | $86.10 |
| 2026-05-07 | 5,422 | $86.37 |
| 2026-05-06 | 17 | $85.19 |
| 2026-05-05 | 9,433 | $84.53 |
| 2026-04-30 | 121,663 | $83.76 |
| 2026-04-22 | 11 | $82.87 |
| 2026-04-20 | 418 | $83.58 |
| 2026-04-16 | 1,854 | $82.38 |
| 2026-04-15 | 48 | $81.74 |
| 2026-04-10 | 36 | $80.02 |
| 2026-04-08 | 574 | $77.59 |
| 2026-04-07 | 1,131 | $77.56 |
| 2026-04-02 | 94,803 | $77.12 |
| 2026-04-01 | 6,817 | $76.54 |
| 2026-03-30 | 2,436 | $74.64 |
| 2026-03-26 | 2,888 | $77.30 |
| 2026-03-24 | 2,285 | $77.13 |
| 2026-03-20 | 350 | $77.44 |
| 2026-03-19 | 30 | $77.66 |
| 2026-03-13 | 20,954 | $78.38 |
| 2026-03-12 | 3,722,493 | $79.59 |
| 2026-03-04 | 107,680 | $80.05 |
| 2026-03-03 | 115,047 | $80.77 |
| 2026-03-02 | 5,532 | $80.76 |
| 2026-02-27 | 21 | $81.13 |
| 2026-02-24 | 101 | $80.29 |
| 2026-02-23 | 10 | $81.11 |
| 2026-02-19 | 98 | $80.75 |
| 2026-02-18 | 32 | $80.33 |
| 2026-02-17 | 4,690 | $80.20 |
| 2026-02-13 | 1,307 | $80.16 |
| 2026-02-09 | 95,751 | $81.27 |
| 2026-02-06 | 931 | $79.71 |
| 2026-02-04 | 21,942 | $81.13 |
| 2026-02-03 | 25 | $81.84 |
| 2026-01-26 | 23 | $81.10 |
| 2026-01-23 | 74 | $81.06 |
| 2026-01-21 | 2,538 | $79.72 |
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 78464A854 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.