Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R531
Over the rolling 12-month window, securities of STATE STREET SPDR S&P 500 ESG failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 192,448 fail shares and peaking at 42,512 shares on 2026-01-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 1 | $74.10 |
| 2026-08-06 | 593 | $75.14 |
| 2026-08-04 | 57 | $73.84 |
| 2026-08-03 | 129 | $72.70 |
| 2026-07-31 | 63 | $71.91 |
| 2026-07-30 | 78 | $70.32 |
| 2026-07-15 | 137,387 | $72.80 |
| 2026-07-01 | 311 | $72.93 |
| 2026-06-22 | 207 | $72.97 |
| 2026-06-16 | 15,056 | $73.51 |
| 2026-06-15 | 160 | $72.28 |
| 2026-06-12 | 1,327 | $71.70 |
| 2026-06-01 | 636 | $72.62 |
| 2026-05-28 | 259 | $72.27 |
| 2026-05-27 | 233 | $72.44 |
| 2026-05-26 | 457 | $71.93 |
| 2026-05-22 | 457 | $71.82 |
| 2026-05-20 | 695 | $71.22 |
| 2026-05-19 | 597 | $71.59 |
| 2026-05-18 | 796 | $71.71 |
| 2026-05-15 | 1,420 | $72.63 |
| 2026-05-14 | 1,081 | $71.98 |
| 2026-05-13 | 998 | $71.48 |
| 2026-05-12 | 615 | $71.56 |
| 2026-05-11 | 5 | $71.31 |
| 2026-05-08 | 737 | $70.82 |
| 2026-05-07 | 39 | $71.04 |
| 2026-05-01 | 1,620 | $69.63 |
| 2026-04-17 | 23 | $67.85 |
| 2026-04-10 | 1,528 | $66.04 |
| 2026-04-09 | 1,531 | $65.69 |
| 2026-04-08 | 390 | $63.99 |
| 2026-04-07 | 693 | $64.03 |
| 2026-04-06 | 303 | $63.70 |
| 2026-03-30 | 820 | $61.49 |
| 2026-03-27 | 1,286 | $62.51 |
| 2026-03-26 | 565 | $63.58 |
| 2026-03-25 | 565 | $63.32 |
| 2026-03-24 | 565 | $63.54 |
| 2026-03-20 | 57 | $64.00 |
| 2026-03-19 | 76 | $64.18 |
| 2026-03-18 | 81 | $65.07 |
| 2026-03-17 | 186 | $64.89 |
| 2026-03-16 | 101 | $64.20 |
| 2026-03-12 | 341 | $65.62 |
| 2026-03-11 | 405 | $65.67 |
| 2026-03-10 | 1,005 | $65.67 |
| 2026-03-09 | 2,111 | $65.13 |
| 2026-02-27 | 433 | $67.25 |
| 2026-02-26 | 964 | $67.78 |
| 2026-02-25 | 531 | $67.23 |
| 2026-02-24 | 569 | $66.72 |
| 2026-02-23 | 680 | $67.26 |
| 2026-02-20 | 7,798 | $66.70 |
| 2026-02-19 | 7,930 | $66.98 |
| 2026-02-13 | 767 | $66.61 |
| 2026-02-03 | 2 | $67.76 |
| 2026-01-30 | 3,628 | $67.65 |
| 2026-01-28 | 41,284 | $67.61 |
| 2026-01-26 | 42,512 | $66.89 |
| 2026-01-20 | 606 | $66.92 |
| 2026-01-16 | 978 | $66.98 |
| 2025-12-31 | 70 | $66.59 |
| 2025-12-30 | 62 | $66.66 |
| 2025-12-22 | 744 | $65.97 |
| 2025-12-10 | 2,827 | $65.91 |
| 2025-12-09 | 362 | $65.95 |
| 2025-12-08 | 341 | $66.16 |
| 2025-12-04 | 3,330 | $65.97 |
| 2025-11-14 | 3 | $64.84 |
| 2025-11-05 | 2,872 | $64.81 |
| 2025-10-09 | 122 | $64.24 |
| 2025-10-08 | 3,393 | $63.94 |
| 2025-10-07 | 3,193 | $64.28 |
| 2025-10-03 | 15 | $63.94 |
| 2025-09-26 | 1 | $62.79 |
| 2025-09-16 | 48 | $62.76 |
| 2025-09-04 | 1,233 | $61.55 |
| 2025-09-03 | 1,544 | $61.08 |
| 2025-09-02 | 362 | $61.50 |
| 2025-08-28 | 263 | $61.70 |
| 2025-08-27 | 663 | $61.55 |
| 2025-08-26 | 349 | $61.30 |
| 2025-08-22 | 1,405 | $60.64 |
| 2025-08-21 | 185 | $60.89 |
| 2025-08-20 | 685 | $61.04 |
| 2025-08-19 | 694 | $61.29 |
| 2025-08-18 | 252 | $61.35 |
| 2025-08-11 | 1,100 | $60.74 |
| 2025-08-06 | 38 | $59.90 |
Showing 90 most recent of 110.
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 78468R531 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.