{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78468R549#ftd","name":"Fails-to-deliver — STATE STREET SPDR S&P OIL & GA","description":"Settlement fails-to-deliver for STATE STREET SPDR S&P OIL & GA (XES), CUSIP 78468R549. Over the rolling 12-month window: 692,109 total fail shares across 122 settlement days, peaking at 45,246 shares on 2026-01-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78468R549","symbol":"XES","issuer_name":"STATE STREET SPDR S&P OIL & GA","total_fail_shares":692109,"peak_fail_shares":45246,"peak_date":"2026-01-23","days_with_fails":122,"window":["2025-06-02","2026-05-20"],"url":"https://api.morvs.ai/fails-to-deliver/78468R549"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":83,"price":112.57},{"settlement_date":"2026-09-23","quantity_fails":8885,"price":113.55},{"settlement_date":"2026-09-21","quantity_fails":9724,"price":115.82},{"settlement_date":"2026-09-18","quantity_fails":21504,"price":116.48},{"settlement_date":"2026-09-15","quantity_fails":2292,"price":116.14},{"settlement_date":"2026-09-09","quantity_fails":231,"price":123.12},{"settlement_date":"2026-09-04","quantity_fails":680,"price":123.15},{"settlement_date":"2026-08-12","quantity_fails":533,"price":121.42},{"settlement_date":"2026-08-11","quantity_fails":448,"price":119.95},{"settlement_date":"2026-08-05","quantity_fails":63,"price":113.77},{"settlement_date":"2026-07-29","quantity_fails":1097,"price":105.96},{"settlement_date":"2026-07-23","quantity_fails":146,"price":115.77},{"settlement_date":"2026-07-15","quantity_fails":2325,"price":114.35},{"settlement_date":"2026-07-09","quantity_fails":213,"price":111.5},{"settlement_date":"2026-07-08","quantity_fails":81,"price":107.79},{"settlement_date":"2026-07-07","quantity_fails":64,"price":105.67},{"settlement_date":"2026-07-06","quantity_fails":168,"price":106.66},{"settlement_date":"2026-07-01","quantity_fails":183,"price":112.08},{"settlement_date":"2026-06-30","quantity_fails":3561,"price":112.07},{"settlement_date":"2026-06-22","quantity_fails":224,"price":113.52},{"settlement_date":"2026-06-16","quantity_fails":1,"price":120.19},{"settlement_date":"2026-06-15","quantity_fails":1,"price":123.72},{"settlement_date":"2026-05-20","quantity_fails":1,"price":132.64},{"settlement_date":"2026-05-19","quantity_fails":2997,"price":133.6},{"settlement_date":"2026-05-11","quantity_fails":42,"price":123.16},{"settlement_date":"2026-05-06","quantity_fails":59,"price":128.68},{"settlement_date":"2026-05-01","quantity_fails":487,"price":129.79},{"settlement_date":"2026-04-28","quantity_fails":81,"price":127.62},{"settlement_date":"2026-04-21","quantity_fails":18,"price":115.61},{"settlement_date":"2026-04-10","quantity_fails":1576,"price":118.16},{"settlement_date":"2026-04-09","quantity_fails":50,"price":118.19},{"settlement_date":"2026-04-08","quantity_fails":14976,"price":118.07},{"settlement_date":"2026-04-07","quantity_fails":15098,"price":115.66},{"settlement_date":"2026-04-06","quantity_fails":14359,"price":115.31},{"settlement_date":"2026-04-02","quantity_fails":6244,"price":113.78},{"settlement_date":"2026-04-01","quantity_fails":28116,"price":116.33},{"settlement_date":"2026-03-30","quantity_fails":809,"price":119.19},{"settlement_date":"2026-03-25","quantity_fails":10900,"price":118.04},{"settlement_date":"2026-03-24","quantity_fails":366,"price":115.79},{"settlement_date":"2026-03-23","quantity_fails":1359,"price":113.37},{"settlement_date":"2026-03-20","quantity_fails":5059,"price":115.15},{"settlement_date":"2026-03-18","quantity_fails":75,"price":114.23},{"settlement_date":"2026-03-12","quantity_fails":1086,"price":112.21},{"settlement_date":"2026-03-11","quantity_fails":3840,"price":111.37},{"settlement_date":"2026-03-10","quantity_fails":3315,"price":110.6},{"settlement_date":"2026-03-06","quantity_fails":12752,"price":110.35},{"settlement_date":"2026-03-05","quantity_fails":5310,"price":111.32},{"settlement_date":"2026-03-04","quantity_fails":7418,"price":111.47},{"settlement_date":"2026-03-03","quantity_fails":23807,"price":113.23},{"settlement_date":"2026-03-02","quantity_fails":2062,"price":113.05},{"settlement_date":"2026-02-27","quantity_fails":3848,"price":112.3},{"settlement_date":"2026-02-26","quantity_fails":8602,"price":113.65},{"settlement_date":"2026-02-20","quantity_fails":2075,"price":111.94},{"settlement_date":"2026-02-19","quantity_fails":13317,"price":110.16},{"settlement_date":"2026-02-18","quantity_fails":4752,"price":107.89},{"settlement_date":"2026-02-10","quantity_fails":15797,"price":107.64},{"settlement_date":"2026-01-30","quantity_fails":32427,"price":99.2},{"settlement_date":"2026-01-29","quantity_fails":7816,"price":96.44},{"settlement_date":"2026-01-28","quantity_fails":256,"price":98.56},{"settlement_date":"2026-01-27","quantity_fails":8527,"price":96.84},{"settlement_date":"2026-01-26","quantity_fails":3990,"price":95.59},{"settlement_date":"2026-01-23","quantity_fails":45246,"price":96.2},{"settlement_date":"2026-01-22","quantity_fails":41221,"price":95.73},{"settlement_date":"2026-01-21","quantity_fails":5845,"price":91.33},{"settlement_date":"2026-01-20","quantity_fails":47,"price":91.91},{"settlement_date":"2026-01-16","quantity_fails":1035,"price":92.26},{"settlement_date":"2026-01-15","quantity_fails":89,"price":91.66},{"settlement_date":"2026-01-14","quantity_fails":100,"price":90.36},{"settlement_date":"2026-01-13","quantity_fails":6765,"price":88.05},{"settlement_date":"2026-01-12","quantity_fails":598,"price":89.07},{"settlement_date":"2026-01-08","quantity_fails":6549,"price":86.02},{"settlement_date":"2026-01-07","quantity_fails":13720,"price":87.47},{"settlement_date":"2026-01-06","quantity_fails":18609,"price":87.73},{"settlement_date":"2026-01-05","quantity_fails":5420,"price":85},{"settlement_date":"2026-01-02","quantity_fails":8088,"price":81.97},{"settlement_date":"2025-12-31","quantity_fails":3275,"price":82.44},{"settlement_date":"2025-12-30","quantity_fails":6238,"price":81.26},{"settlement_date":"2025-12-26","quantity_fails":3808,"price":81.24},{"settlement_date":"2025-12-24","quantity_fails":93,"price":81.51},{"settlement_date":"2025-12-23","quantity_fails":13,"price":81.48},{"settlement_date":"2025-12-19","quantity_fails":7471,"price":79.36},{"settlement_date":"2025-12-17","quantity_fails":2856,"price":79.76},{"settlement_date":"2025-12-15","quantity_fails":3467,"price":84.61},{"settlement_date":"2025-12-12","quantity_fails":414,"price":87.75},{"settlement_date":"2025-12-11","quantity_fails":5600,"price":87.71},{"settlement_date":"2025-12-10","quantity_fails":322,"price":86.85},{"settlement_date":"2025-12-09","quantity_fails":2560,"price":85.48},{"settlement_date":"2025-12-08","quantity_fails":3335,"price":86.67},{"settlement_date":"2025-12-05","quantity_fails":12709,"price":87.19},{"settlement_date":"2025-12-04","quantity_fails":13511,"price":86.31},{"settlement_date":"2025-12-01","quantity_fails":6570,"price":81.18},{"settlement_date":"2025-11-28","quantity_fails":451,"price":80.02},{"settlement_date":"2025-11-25","quantity_fails":4682,"price":78.73},{"settlement_date":"2025-11-24","quantity_fails":1331,"price":77.82},{"settlement_date":"2025-11-21","quantity_fails":201,"price":76.29},{"settlement_date":"2025-11-20","quantity_fails":5215,"price":78.9},{"settlement_date":"2025-11-18","quantity_fails":558,"price":78.51},{"settlement_date":"2025-11-17","quantity_fails":442,"price":79.81},{"settlement_date":"2025-11-14","quantity_fails":15282,"price":78.41},{"settlement_date":"2025-11-13","quantity_fails":11619,"price":79.47},{"settlement_date":"2025-11-12","quantity_fails":6869,"price":82.58},{"settlement_date":"2025-11-07","quantity_fails":10988,"price":79.86},{"settlement_date":"2025-11-06","quantity_fails":73,"price":80.19},{"settlement_date":"2025-11-05","quantity_fails":5763,"price":80},{"settlement_date":"2025-11-04","quantity_fails":685,"price":82.59},{"settlement_date":"2025-11-03","quantity_fails":11852,"price":80.86},{"settlement_date":"2025-10-31","quantity_fails":447,"price":81.74},{"settlement_date":"2025-10-30","quantity_fails":10312,"price":81.32},{"settlement_date":"2025-10-29","quantity_fails":1289,"price":78.69},{"settlement_date":"2025-10-28","quantity_fails":26073,"price":78.67},{"settlement_date":"2025-10-27","quantity_fails":7291,"price":78.75},{"settlement_date":"2025-10-24","quantity_fails":7237,"price":79},{"settlement_date":"2025-10-03","quantity_fails":307,"price":72.47},{"settlement_date":"2025-10-02","quantity_fails":224,"price":73.74},{"settlement_date":"2025-09-18","quantity_fails":868,"price":70.72},{"settlement_date":"2025-09-17","quantity_fails":135,"price":71.57},{"settlement_date":"2025-09-16","quantity_fails":2,"price":70.19},{"settlement_date":"2025-09-15","quantity_fails":3897,"price":70.5},{"settlement_date":"2025-09-11","quantity_fails":4,"price":70.97},{"settlement_date":"2025-09-04","quantity_fails":600,"price":68.65}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T02:57:53.738Z"}}