Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78467Y107
Over the rolling 12-month window, securities of STATE STREET SPDR S&P MIDCAP 4 failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 1,622,200 fail shares and peaking at 151,646 shares on 2025-12-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1,094 | $666.26 |
| 2026-10-07 | 1 | $675.00 |
| 2026-10-05 | 2,124 | $669.66 |
| 2026-10-02 | 1 | $663.38 |
| 2026-09-24 | 6 | $666.33 |
| 2026-09-23 | 1 | $670.49 |
| 2026-09-18 | 389 | $669.43 |
| 2026-09-17 | 8,806 | $665.88 |
| 2026-09-16 | 4,450 | $669.85 |
| 2026-09-15 | 7,286 | $672.62 |
| 2026-09-14 | 23,437 | $678.68 |
| 2026-09-11 | 10,412 | $673.25 |
| 2026-09-10 | 706 | $679.65 |
| 2026-09-09 | 15,179 | $686.96 |
| 2026-09-08 | 4,065 | $691.52 |
| 2026-09-04 | 62 | $690.64 |
| 2026-09-01 | 5,047 | $687.13 |
| 2026-08-28 | 2 | $698.61 |
| 2026-08-27 | 3,147 | $698.40 |
| 2026-08-26 | 231 | $694.00 |
| 2026-08-21 | 13,944 | $696.27 |
| 2026-08-19 | 1,809 | $704.18 |
| 2026-08-14 | 47 | $714.60 |
| 2026-08-05 | 30,191 | $706.48 |
| 2026-08-03 | 2,989 | $686.32 |
| 2026-07-31 | 3 | $687.19 |
| 2026-07-24 | 18 | $687.93 |
| 2026-07-23 | 75 | $690.13 |
| 2026-07-20 | 64 | $688.75 |
| 2026-07-16 | 2 | $689.49 |
| 2026-07-15 | 12,700 | $689.19 |
| 2026-07-14 | 1 | $685.98 |
| 2026-07-02 | 1,346 | $697.07 |
| 2026-07-01 | 143 | $703.34 |
| 2026-06-26 | 33,894 | $697.38 |
| 2026-06-24 | 1,506 | $686.82 |
| 2026-06-23 | 8 | $693.83 |
| 2026-06-18 | 159,428 | $685.87 |
| 2026-06-17 | 696 | $694.32 |
| 2026-06-16 | 4,771 | $696.41 |
| 2026-06-15 | 1 | $693.74 |
| 2026-06-10 | 291,245 | $681.68 |
| 2026-06-09 | 6,303 | $676.25 |
| 2026-06-02 | 1,459 | $680.02 |
| 2026-06-01 | 5,165 | $680.61 |
| 2026-05-28 | 2 | $678.56 |
| 2026-05-27 | 455 | $681.07 |
| 2026-05-20 | 944 | $652.12 |
| 2026-05-19 | 1 | $658.38 |
| 2026-05-18 | 11 | $659.29 |
| 2026-05-11 | 24 | $675.24 |
| 2026-05-08 | 3,192 | $672.37 |
| 2026-05-06 | 5,263 | $668.83 |
| 2026-04-27 | 102,663 | $664.47 |
| 2026-04-24 | 3 | $663.01 |
| 2026-04-21 | 56,024 | $669.58 |
| 2026-04-20 | 347 | $665.43 |
| 2026-04-15 | 35 | $653.39 |
| 2026-04-14 | 8,427 | $650.09 |
| 2026-04-13 | 3,316 | $643.10 |
| 2026-04-10 | 3 | $645.16 |
| 2026-04-09 | 141,347 | $643.68 |
| 2026-04-08 | 697 | $625.89 |
| 2026-04-07 | 1 | $625.20 |
| 2026-03-30 | 83,258 | $603.80 |
| 2026-03-26 | 12 | $623.00 |
| 2026-03-18 | 9 | $621.00 |
| 2026-03-17 | 17,133 | $615.40 |
| 2026-03-16 | 6,420 | $611.01 |
| 2026-03-13 | 23 | $611.77 |
| 2026-03-06 | 78,652 | $637.98 |
| 2026-03-04 | 18,642 | $647.01 |
| 2026-03-03 | 2,728 | $658.36 |
| 2026-02-27 | 341 | $658.14 |
| 2026-02-26 | 355 | $655.64 |
| 2026-02-25 | 809 | $653.22 |
| 2026-02-23 | 21 | $658.61 |
| 2026-02-17 | 4,078 | $650.66 |
| 2026-02-13 | 11,705 | $644.50 |
| 2026-02-12 | 10,323 | $653.71 |
| 2026-02-06 | 477 | $634.94 |
| 2026-02-05 | 1,213 | $638.32 |
| 2026-02-04 | 95 | $633.88 |
| 2026-02-02 | 40 | $627.57 |
| 2026-01-28 | 250 | $635.77 |
| 2026-01-27 | 19 | $635.83 |
| 2026-01-26 | 469 | $636.15 |
| 2026-01-22 | 25,019 | $642.45 |
| 2026-01-20 | 185 | $639.85 |
| 2026-01-16 | 24,579 | $641.78 |
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 78467Y107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.