Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78467V848
Over the rolling 12-month window, securities of SSGA ACTIVE ETF TR ST STREET D failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 672,648 fail shares and peaking at 246,617 shares on 2025-10-31. 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 | 35,233 | $37.47 |
| 2026-10-09 | 700 | $37.41 |
| 2026-10-07 | 34 | $37.32 |
| 2026-10-06 | 3 | $37.28 |
| 2026-10-02 | 418 | $37.32 |
| 2026-10-01 | 11 | $37.42 |
| 2026-09-30 | 1 | $37.46 |
| 2026-09-25 | 1 | $37.60 |
| 2026-09-24 | 1 | $37.78 |
| 2026-09-23 | 26 | $38.06 |
| 2026-09-21 | 2 | $37.96 |
| 2026-09-17 | 1 | $37.96 |
| 2026-09-16 | 1 | $38.02 |
| 2026-09-15 | 1 | $38.07 |
| 2026-09-11 | 182 | $38.17 |
| 2026-09-08 | 90 | $38.51 |
| 2026-09-04 | 1 | $38.48 |
| 2026-09-01 | 7,606 | $38.76 |
| 2026-08-31 | 24 | $38.78 |
| 2026-08-26 | 617 | $38.96 |
| 2026-08-25 | 3 | $38.84 |
| 2026-08-24 | 1 | $38.77 |
| 2026-08-21 | 40 | $38.82 |
| 2026-08-19 | 1 | $38.82 |
| 2026-08-18 | 32 | $38.81 |
| 2026-08-17 | 32 | $38.84 |
| 2026-08-12 | 1 | $38.75 |
| 2026-08-11 | 1 | $38.73 |
| 2026-08-10 | 1 | $38.83 |
| 2026-08-07 | 37 | $38.78 |
| 2026-08-06 | 362 | $38.85 |
| 2026-08-05 | 286 | $38.83 |
| 2026-08-03 | 275 | $38.76 |
| 2026-07-27 | 5 | $38.77 |
| 2026-07-24 | 2 | $38.72 |
| 2026-07-22 | 209 | $38.93 |
| 2026-07-21 | 1 | $39.06 |
| 2026-07-20 | 1 | $39.16 |
| 2026-07-17 | 1 | $39.15 |
| 2026-07-15 | 1 | $39.07 |
| 2026-07-13 | 1 | $39.16 |
| 2026-07-10 | 7 | $39.16 |
| 2026-07-08 | 31 | $39.19 |
| 2026-07-06 | 2 | $39.34 |
| 2026-06-29 | 8 | $39.52 |
| 2026-06-25 | 1 | $39.41 |
| 2026-06-24 | 619 | $39.22 |
| 2026-06-22 | 3 | $39.36 |
| 2026-06-17 | 1 | $39.46 |
| 2026-06-16 | 1 | $39.42 |
| 2026-06-12 | 1 | $39.32 |
| 2026-06-08 | 160 | $39.13 |
| 2026-06-05 | 33 | $39.33 |
| 2026-06-04 | 85 | $39.29 |
| 2026-06-02 | 400 | $39.36 |
| 2026-06-01 | 2 | $39.58 |
| 2026-05-26 | 1 | $39.31 |
| 2026-05-21 | 19 | $39.24 |
| 2026-05-19 | 2 | $39.15 |
| 2026-05-15 | 1 | $39.39 |
| 2026-05-14 | 2 | $39.42 |
| 2026-05-13 | 50 | $39.39 |
| 2026-05-12 | 1 | $39.51 |
| 2026-05-07 | 32 | $39.66 |
| 2026-05-05 | 1 | $39.49 |
| 2026-04-29 | 1 | $39.84 |
| 2026-04-28 | 4 | $39.87 |
| 2026-04-27 | 125 | $39.92 |
| 2026-04-23 | 3,646 | $39.91 |
| 2026-04-22 | 9,160 | $39.87 |
| 2026-04-20 | 3 | $39.98 |
| 2026-04-17 | 1 | $39.84 |
| 2026-04-13 | 9 | $39.75 |
| 2026-04-07 | 32 | $39.62 |
| 2026-04-06 | 1 | $39.66 |
| 2026-04-01 | 7,504 | $39.73 |
| 2026-03-27 | 11 | $39.47 |
| 2026-03-23 | 483 | $39.57 |
| 2026-03-20 | 1 | $39.85 |
| 2026-03-19 | 1 | $39.89 |
| 2026-03-18 | 278 | $40.05 |
| 2026-03-17 | 161 | $39.96 |
| 2026-03-11 | 111 | $40.21 |
| 2026-03-10 | 1 | $40.30 |
| 2026-03-09 | 7 | $40.19 |
| 2026-03-06 | 30 | $40.26 |
| 2026-03-05 | 1 | $40.35 |
| 2026-03-04 | 3 | $40.37 |
| 2026-02-27 | 59,518 | $40.66 |
| 2026-02-23 | 1 | $40.55 |
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 78467V848 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.