Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R549
Over the rolling 12-month window, securities of STATE STREET SPDR S&P OIL & GA failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 692,109 fail shares and peaking at 45,246 shares on 2026-01-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 83 | $112.57 |
| 2026-09-23 | 8,885 | $113.55 |
| 2026-09-21 | 9,724 | $115.82 |
| 2026-09-18 | 21,504 | $116.48 |
| 2026-09-15 | 2,292 | $116.14 |
| 2026-09-09 | 231 | $123.12 |
| 2026-09-04 | 680 | $123.15 |
| 2026-08-12 | 533 | $121.42 |
| 2026-08-11 | 448 | $119.95 |
| 2026-08-05 | 63 | $113.77 |
| 2026-07-29 | 1,097 | $105.96 |
| 2026-07-23 | 146 | $115.77 |
| 2026-07-15 | 2,325 | $114.35 |
| 2026-07-09 | 213 | $111.50 |
| 2026-07-08 | 81 | $107.79 |
| 2026-07-07 | 64 | $105.67 |
| 2026-07-06 | 168 | $106.66 |
| 2026-07-01 | 183 | $112.08 |
| 2026-06-30 | 3,561 | $112.07 |
| 2026-06-22 | 224 | $113.52 |
| 2026-06-16 | 1 | $120.19 |
| 2026-06-15 | 1 | $123.72 |
| 2026-05-20 | 1 | $132.64 |
| 2026-05-19 | 2,997 | $133.60 |
| 2026-05-11 | 42 | $123.16 |
| 2026-05-06 | 59 | $128.68 |
| 2026-05-01 | 487 | $129.79 |
| 2026-04-28 | 81 | $127.62 |
| 2026-04-21 | 18 | $115.61 |
| 2026-04-10 | 1,576 | $118.16 |
| 2026-04-09 | 50 | $118.19 |
| 2026-04-08 | 14,976 | $118.07 |
| 2026-04-07 | 15,098 | $115.66 |
| 2026-04-06 | 14,359 | $115.31 |
| 2026-04-02 | 6,244 | $113.78 |
| 2026-04-01 | 28,116 | $116.33 |
| 2026-03-30 | 809 | $119.19 |
| 2026-03-25 | 10,900 | $118.04 |
| 2026-03-24 | 366 | $115.79 |
| 2026-03-23 | 1,359 | $113.37 |
| 2026-03-20 | 5,059 | $115.15 |
| 2026-03-18 | 75 | $114.23 |
| 2026-03-12 | 1,086 | $112.21 |
| 2026-03-11 | 3,840 | $111.37 |
| 2026-03-10 | 3,315 | $110.60 |
| 2026-03-06 | 12,752 | $110.35 |
| 2026-03-05 | 5,310 | $111.32 |
| 2026-03-04 | 7,418 | $111.47 |
| 2026-03-03 | 23,807 | $113.23 |
| 2026-03-02 | 2,062 | $113.05 |
| 2026-02-27 | 3,848 | $112.30 |
| 2026-02-26 | 8,602 | $113.65 |
| 2026-02-20 | 2,075 | $111.94 |
| 2026-02-19 | 13,317 | $110.16 |
| 2026-02-18 | 4,752 | $107.89 |
| 2026-02-10 | 15,797 | $107.64 |
| 2026-01-30 | 32,427 | $99.20 |
| 2026-01-29 | 7,816 | $96.44 |
| 2026-01-28 | 256 | $98.56 |
| 2026-01-27 | 8,527 | $96.84 |
| 2026-01-26 | 3,990 | $95.59 |
| 2026-01-23 | 45,246 | $96.20 |
| 2026-01-22 | 41,221 | $95.73 |
| 2026-01-21 | 5,845 | $91.33 |
| 2026-01-20 | 47 | $91.91 |
| 2026-01-16 | 1,035 | $92.26 |
| 2026-01-15 | 89 | $91.66 |
| 2026-01-14 | 100 | $90.36 |
| 2026-01-13 | 6,765 | $88.05 |
| 2026-01-12 | 598 | $89.07 |
| 2026-01-08 | 6,549 | $86.02 |
| 2026-01-07 | 13,720 | $87.47 |
| 2026-01-06 | 18,609 | $87.73 |
| 2026-01-05 | 5,420 | $85.00 |
| 2026-01-02 | 8,088 | $81.97 |
| 2025-12-31 | 3,275 | $82.44 |
| 2025-12-30 | 6,238 | $81.26 |
| 2025-12-26 | 3,808 | $81.24 |
| 2025-12-24 | 93 | $81.51 |
| 2025-12-23 | 13 | $81.48 |
| 2025-12-19 | 7,471 | $79.36 |
| 2025-12-17 | 2,856 | $79.76 |
| 2025-12-15 | 3,467 | $84.61 |
| 2025-12-12 | 414 | $87.75 |
| 2025-12-11 | 5,600 | $87.71 |
| 2025-12-10 | 322 | $86.85 |
| 2025-12-09 | 2,560 | $85.48 |
| 2025-12-08 | 3,335 | $86.67 |
| 2025-12-05 | 12,709 | $87.19 |
| 2025-12-04 | 13,511 | $86.31 |
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 78468R549 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.