{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78468R556#ftd","name":"Fails-to-deliver — SPDR SER TR STATE STREET SPDR","description":"Settlement fails-to-deliver for SPDR SER TR STATE STREET SPDR (XOP), CUSIP 78468R556. Over the rolling 12-month window: 11,781,351 total fail shares across 200 settlement days, peaking at 570,512 shares on 2026-03-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78468R556","symbol":"XOP","issuer_name":"SPDR SER TR STATE STREET SPDR","total_fail_shares":11781351,"peak_fail_shares":570512,"peak_date":"2026-03-03","days_with_fails":200,"window":["2025-06-03","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/78468R556"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":329508,"price":178.63},{"settlement_date":"2026-09-29","quantity_fails":64654,"price":180.14},{"settlement_date":"2026-09-28","quantity_fails":64723,"price":181.5},{"settlement_date":"2026-09-25","quantity_fails":33080,"price":184.05},{"settlement_date":"2026-09-24","quantity_fails":1601,"price":182.65},{"settlement_date":"2026-09-23","quantity_fails":67152,"price":181.61},{"settlement_date":"2026-09-22","quantity_fails":50910,"price":184.75},{"settlement_date":"2026-09-21","quantity_fails":215897,"price":190.61},{"settlement_date":"2026-09-18","quantity_fails":277905,"price":192.59},{"settlement_date":"2026-09-17","quantity_fails":31212,"price":191.8},{"settlement_date":"2026-09-16","quantity_fails":16629,"price":199.7},{"settlement_date":"2026-09-15","quantity_fails":3420,"price":193.47},{"settlement_date":"2026-09-14","quantity_fails":445504,"price":195.72},{"settlement_date":"2026-09-11","quantity_fails":450439,"price":195.47},{"settlement_date":"2026-09-10","quantity_fails":11702,"price":195.01},{"settlement_date":"2026-09-09","quantity_fails":6710,"price":193.91},{"settlement_date":"2026-09-08","quantity_fails":60,"price":190.71},{"settlement_date":"2026-09-03","quantity_fails":611,"price":193.16},{"settlement_date":"2026-09-02","quantity_fails":68604,"price":192.72},{"settlement_date":"2026-08-28","quantity_fails":1147,"price":185.47},{"settlement_date":"2026-08-27","quantity_fails":93,"price":184.46},{"settlement_date":"2026-08-26","quantity_fails":7387,"price":182.73},{"settlement_date":"2026-08-25","quantity_fails":3964,"price":186.24},{"settlement_date":"2026-08-24","quantity_fails":22836,"price":189.54},{"settlement_date":"2026-08-21","quantity_fails":15135,"price":187.45},{"settlement_date":"2026-08-20","quantity_fails":1084,"price":186.33},{"settlement_date":"2026-08-19","quantity_fails":106802,"price":185.35},{"settlement_date":"2026-08-18","quantity_fails":1795,"price":183.35},{"settlement_date":"2026-08-17","quantity_fails":15617,"price":180.49},{"settlement_date":"2026-08-13","quantity_fails":80,"price":178.58},{"settlement_date":"2026-08-12","quantity_fails":16440,"price":178.37},{"settlement_date":"2026-08-11","quantity_fails":84109,"price":175.93},{"settlement_date":"2026-08-10","quantity_fails":2673,"price":166.4},{"settlement_date":"2026-08-07","quantity_fails":2143,"price":167.05},{"settlement_date":"2026-08-06","quantity_fails":276231,"price":165.19},{"settlement_date":"2026-08-05","quantity_fails":134045,"price":171.95},{"settlement_date":"2026-08-04","quantity_fails":14477,"price":174.28},{"settlement_date":"2026-08-03","quantity_fails":66348,"price":177.4},{"settlement_date":"2026-07-31","quantity_fails":7005,"price":174.87},{"settlement_date":"2026-07-30","quantity_fails":17147,"price":172.04},{"settlement_date":"2026-07-29","quantity_fails":5438,"price":166.37},{"settlement_date":"2026-07-28","quantity_fails":65907,"price":169.08},{"settlement_date":"2026-07-27","quantity_fails":36354,"price":174.05},{"settlement_date":"2026-07-24","quantity_fails":36307,"price":175.66},{"settlement_date":"2026-07-23","quantity_fails":41927,"price":176.59},{"settlement_date":"2026-07-22","quantity_fails":24515,"price":173.83},{"settlement_date":"2026-07-21","quantity_fails":24797,"price":170.04},{"settlement_date":"2026-07-20","quantity_fails":183740,"price":170.18},{"settlement_date":"2026-07-17","quantity_fails":13179,"price":166.44},{"settlement_date":"2026-07-16","quantity_fails":113448,"price":164.86},{"settlement_date":"2026-07-15","quantity_fails":246234,"price":165.85},{"settlement_date":"2026-07-14","quantity_fails":12300,"price":165.19},{"settlement_date":"2026-07-13","quantity_fails":32,"price":158.57},{"settlement_date":"2026-07-10","quantity_fails":399495,"price":159.46},{"settlement_date":"2026-07-09","quantity_fails":20155,"price":161.99},{"settlement_date":"2026-07-08","quantity_fails":163824,"price":157.36},{"settlement_date":"2026-07-07","quantity_fails":18918,"price":153.96},{"settlement_date":"2026-07-06","quantity_fails":2325,"price":154.64},{"settlement_date":"2026-07-02","quantity_fails":56331,"price":153.75},{"settlement_date":"2026-07-01","quantity_fails":676286,"price":154.26},{"settlement_date":"2026-06-30","quantity_fails":887578,"price":155.37},{"settlement_date":"2026-06-29","quantity_fails":329978,"price":154.68},{"settlement_date":"2026-06-26","quantity_fails":25679,"price":154.74},{"settlement_date":"2026-06-25","quantity_fails":88644,"price":153.03},{"settlement_date":"2026-06-24","quantity_fails":161724,"price":155.04},{"settlement_date":"2026-06-23","quantity_fails":621518,"price":154.9},{"settlement_date":"2026-06-22","quantity_fails":1038293,"price":153.36},{"settlement_date":"2026-06-18","quantity_fails":41188,"price":155.75},{"settlement_date":"2026-06-17","quantity_fails":22,"price":157.17},{"settlement_date":"2026-06-16","quantity_fails":1796,"price":158.36},{"settlement_date":"2026-06-15","quantity_fails":1496,"price":165.34},{"settlement_date":"2026-06-12","quantity_fails":877349,"price":163.41},{"settlement_date":"2026-06-10","quantity_fails":53281,"price":164.05},{"settlement_date":"2026-06-09","quantity_fails":13235,"price":168.39},{"settlement_date":"2026-06-05","quantity_fails":57528,"price":171.02},{"settlement_date":"2026-06-04","quantity_fails":142768,"price":171.13},{"settlement_date":"2026-06-01","quantity_fails":3826,"price":163.99},{"settlement_date":"2026-05-26","quantity_fails":9660,"price":171.95},{"settlement_date":"2026-05-22","quantity_fails":40211,"price":170.65},{"settlement_date":"2026-05-21","quantity_fails":46647,"price":174.73},{"settlement_date":"2026-05-20","quantity_fails":2,"price":178.56},{"settlement_date":"2026-05-19","quantity_fails":112484,"price":176.21},{"settlement_date":"2026-05-18","quantity_fails":224088,"price":174.13},{"settlement_date":"2026-05-15","quantity_fails":12128,"price":169.22},{"settlement_date":"2026-05-14","quantity_fails":13734,"price":168.34},{"settlement_date":"2026-05-13","quantity_fails":167745,"price":169.74},{"settlement_date":"2026-05-12","quantity_fails":163091,"price":168.66},{"settlement_date":"2026-05-11","quantity_fails":831,"price":165.16},{"settlement_date":"2026-05-08","quantity_fails":45870,"price":166.06},{"settlement_date":"2026-05-07","quantity_fails":10357,"price":169.33},{"settlement_date":"2026-05-06","quantity_fails":152626,"price":180.59},{"settlement_date":"2026-05-04","quantity_fails":16707,"price":176.67},{"settlement_date":"2026-05-01","quantity_fails":12494,"price":178.21},{"settlement_date":"2026-04-30","quantity_fails":19319,"price":177.72},{"settlement_date":"2026-04-29","quantity_fails":41188,"price":171.65},{"settlement_date":"2026-04-28","quantity_fails":13930,"price":169.48},{"settlement_date":"2026-04-27","quantity_fails":24,"price":168.05},{"settlement_date":"2026-04-24","quantity_fails":28544,"price":169.56},{"settlement_date":"2026-04-23","quantity_fails":221359,"price":168.26},{"settlement_date":"2026-04-22","quantity_fails":93,"price":165},{"settlement_date":"2026-04-21","quantity_fails":13175,"price":161.11},{"settlement_date":"2026-04-20","quantity_fails":135032,"price":159.69},{"settlement_date":"2026-04-16","quantity_fails":23,"price":164.26},{"settlement_date":"2026-04-15","quantity_fails":335339,"price":163.42},{"settlement_date":"2026-04-14","quantity_fails":23305,"price":168.69},{"settlement_date":"2026-04-13","quantity_fails":73173,"price":168.46},{"settlement_date":"2026-04-10","quantity_fails":13518,"price":167.76},{"settlement_date":"2026-04-09","quantity_fails":4271,"price":171.69},{"settlement_date":"2026-04-08","quantity_fails":75924,"price":180.34},{"settlement_date":"2026-04-07","quantity_fails":3966,"price":179.06},{"settlement_date":"2026-04-06","quantity_fails":32670,"price":177.72},{"settlement_date":"2026-04-02","quantity_fails":401230,"price":174.85},{"settlement_date":"2026-04-01","quantity_fails":37153,"price":181.83},{"settlement_date":"2026-03-30","quantity_fails":107317,"price":188.18},{"settlement_date":"2026-03-27","quantity_fails":7654,"price":185.32},{"settlement_date":"2026-03-26","quantity_fails":173005,"price":181.62},{"settlement_date":"2026-03-24","quantity_fails":14513,"price":174.87},{"settlement_date":"2026-03-23","quantity_fails":19970,"price":177.12},{"settlement_date":"2026-03-20","quantity_fails":59602,"price":175.04},{"settlement_date":"2026-03-19","quantity_fails":18836,"price":173.36}],"_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":"2026-10-30T23:24:03.023Z"}}