Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R523
Over the rolling 12-month window, securities of STATE STREET SPDR BLOOMBERG 3- failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 422,588 fail shares and peaking at 74,560 shares on 2025-09-10. 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 | 329 | $99.32 |
| 2026-09-29 | 270 | $99.29 |
| 2026-09-25 | 101 | $99.26 |
| 2026-09-24 | 15,727 | $99.25 |
| 2026-09-16 | 21 | $99.20 |
| 2026-09-15 | 2 | $99.20 |
| 2026-09-11 | 744 | $99.18 |
| 2026-09-10 | 124 | $99.19 |
| 2026-09-04 | 202 | $99.16 |
| 2026-09-03 | 2,248 | $99.13 |
| 2026-09-02 | 51 | $99.12 |
| 2026-09-01 | 117 | $99.42 |
| 2026-08-31 | 219 | $99.41 |
| 2026-08-27 | 1,905 | $99.39 |
| 2026-08-26 | 3,207 | $99.38 |
| 2026-08-25 | 40 | $99.37 |
| 2026-08-19 | 45 | $99.32 |
| 2026-08-18 | 1,599 | $99.30 |
| 2026-08-14 | 1,219 | $99.27 |
| 2026-08-13 | 883 | $99.25 |
| 2026-08-12 | 818 | $99.23 |
| 2026-08-11 | 3,048 | $99.23 |
| 2026-08-10 | 2,136 | $99.21 |
| 2026-08-06 | 10,926 | $99.18 |
| 2026-08-04 | 189 | $99.15 |
| 2026-07-28 | 120 | $99.34 |
| 2026-07-24 | 533 | $99.31 |
| 2026-07-23 | 35 | $99.31 |
| 2026-07-22 | 258 | $99.31 |
| 2026-07-20 | 277 | $99.31 |
| 2026-07-17 | 636 | $99.28 |
| 2026-07-13 | 2,051 | $99.23 |
| 2026-07-10 | 402 | $99.21 |
| 2026-07-07 | 81 | $99.18 |
| 2026-07-01 | 9 | $99.38 |
| 2026-06-24 | 115 | $99.31 |
| 2026-06-22 | 4,243 | $99.30 |
| 2026-06-17 | 3,330 | $99.29 |
| 2026-06-16 | 511 | $99.28 |
| 2026-06-15 | 130 | $99.26 |
| 2026-06-12 | 4,082 | $99.23 |
| 2026-06-10 | 621 | $99.21 |
| 2026-06-09 | 4,173 | $99.20 |
| 2026-06-08 | 2 | $99.18 |
| 2026-06-05 | 2,485 | $99.17 |
| 2026-06-03 | 12,572 | $99.16 |
| 2026-06-02 | 4,567 | $99.14 |
| 2026-05-29 | 614 | $99.41 |
| 2026-05-26 | 115 | $99.37 |
| 2026-05-21 | 350 | $99.33 |
| 2026-05-20 | 606 | $99.33 |
| 2026-05-19 | 1,012 | $99.31 |
| 2026-05-15 | 7,678 | $99.27 |
| 2026-05-14 | 12,317 | $99.25 |
| 2026-05-13 | 14,832 | $99.24 |
| 2026-05-12 | 17,385 | $99.24 |
| 2026-05-07 | 289 | $99.21 |
| 2026-05-04 | 80 | $99.17 |
| 2026-04-30 | 1,363 | $99.42 |
| 2026-04-29 | 1,480 | $99.41 |
| 2026-04-28 | 638 | $99.40 |
| 2026-04-27 | 8,925 | $99.40 |
| 2026-04-22 | 9,024 | $99.34 |
| 2026-04-21 | 4,322 | $99.34 |
| 2026-04-20 | 293 | $99.33 |
| 2026-04-15 | 564 | $99.27 |
| 2026-04-13 | 80 | $99.26 |
| 2026-04-08 | 4,163 | $99.21 |
| 2026-04-02 | 40 | $99.16 |
| 2026-04-01 | 156 | $99.44 |
| 2026-03-31 | 350 | $99.42 |
| 2026-03-30 | 608 | $99.40 |
| 2026-03-27 | 1,914 | $99.37 |
| 2026-03-25 | 10,159 | $99.36 |
| 2026-03-24 | 40 | $99.34 |
| 2026-03-23 | 125 | $99.34 |
| 2026-03-20 | 1,057 | $99.31 |
| 2026-03-19 | 912 | $99.31 |
| 2026-03-18 | 1,339 | $99.30 |
| 2026-03-17 | 2,028 | $99.30 |
| 2026-03-10 | 16 | $99.25 |
| 2026-03-09 | 24,979 | $99.23 |
| 2026-03-06 | 18,329 | $99.20 |
| 2026-03-04 | 70 | $99.19 |
| 2026-02-27 | 15 | $99.42 |
| 2026-02-26 | 21 | $99.40 |
| 2026-02-25 | 1,807 | $99.39 |
| 2026-02-24 | 265 | $99.39 |
| 2026-02-23 | 2,464 | $99.38 |
| 2026-02-18 | 4,085 | $99.34 |
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 78468R523 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.