Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R465
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 42 settlement days, totaling 14,570 fail shares and peaking at 2,547 shares on 2025-08-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 191 | $45.70 |
| 2026-10-06 | 64 | $45.23 |
| 2026-10-05 | 8 | $45.37 |
| 2026-10-01 | 502 | $44.64 |
| 2026-09-30 | 501 | $44.82 |
| 2026-09-29 | 51 | $44.88 |
| 2026-09-25 | 133 | $45.00 |
| 2026-09-24 | 120 | $45.25 |
| 2026-09-23 | 163 | $45.54 |
| 2026-09-15 | 621 | $46.50 |
| 2026-09-14 | 390 | $46.81 |
| 2026-09-11 | 98 | $46.06 |
| 2026-09-04 | 78 | $46.63 |
| 2026-08-24 | 190 | $47.01 |
| 2026-08-21 | 187 | $46.75 |
| 2026-08-20 | 14 | $47.10 |
| 2026-08-13 | 29 | $47.62 |
| 2026-08-12 | 8 | $47.44 |
| 2026-08-11 | 106 | $47.32 |
| 2026-08-04 | 8 | $46.13 |
| 2026-08-03 | 40 | $45.91 |
| 2026-07-22 | 2 | $45.56 |
| 2026-07-01 | 101 | $46.33 |
| 2026-05-26 | 19 | $46.57 |
| 2026-04-06 | 63 | $41.78 |
| 2026-03-12 | 74 | $42.57 |
| 2026-03-11 | 68 | $42.73 |
| 2026-03-10 | 63 | $42.87 |
| 2026-03-05 | 10 | $44.05 |
| 2026-01-07 | 84 | $41.98 |
| 2025-11-20 | 24 | $39.46 |
| 2025-10-15 | 2 | $39.59 |
| 2025-10-07 | 308 | $40.08 |
| 2025-10-06 | 251 | $40.28 |
| 2025-10-03 | 238 | $40.13 |
| 2025-10-01 | 95 | $40.20 |
| 2025-09-29 | 68 | $40.06 |
| 2025-09-26 | 13 | $39.78 |
| 2025-09-25 | 13 | $39.89 |
| 2025-08-26 | 61 | $39.88 |
| 2025-08-22 | 2,547 | $39.51 |
| 2025-08-21 | 2,174 | $39.59 |
| 2025-08-20 | 1,749 | $39.43 |
| 2025-08-19 | 28 | $39.19 |
| 2025-07-21 | 1,057 | $38.98 |
| 2025-07-18 | 141 | $39.01 |
| 2025-07-17 | 211 | $38.80 |
| 2025-07-10 | 60 | $39.34 |
| 2025-07-09 | 81 | $39.38 |
| 2025-07-08 | 34 | $39.27 |
| 2025-07-02 | 162 | $39.35 |
| 2025-07-01 | 132 | $38.83 |
| 2025-06-30 | 107 | $38.57 |
| 2025-06-25 | 12 | $38.36 |
| 2025-06-24 | 2 | $38.01 |
| 2025-06-20 | 236 | $37.93 |
| 2025-06-18 | 232 | $37.93 |
| 2025-06-17 | 185 | $38.25 |
| 2025-06-12 | 2,016 | $38.48 |
| 2025-06-11 | 1,316 | $38.60 |
| 2025-06-10 | 207 | $38.36 |
| 2025-06-09 | 191 | $38.19 |
| 2025-06-05 | 6 | $37.79 |
| 2025-06-04 | 35 | $37.86 |
| 2025-06-03 | 195 | $37.57 |
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 78468R465 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.