Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R630
Over the rolling 12-month window, securities of STATE STREET SPDR S&P KENSHO failed to deliver in the NSCC's Continuous Net Settlement system on 155 settlement days, totaling 268,561 fail shares and peaking at 21,230 shares on 2025-12-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 43 | $105.84 |
| 2026-09-10 | 69 | $107.02 |
| 2026-09-09 | 41 | $109.24 |
| 2026-09-01 | 153 | $109.97 |
| 2026-08-27 | 26 | $112.10 |
| 2026-08-20 | 1,232 | $117.47 |
| 2026-08-19 | 136 | $120.28 |
| 2026-08-17 | 167 | $122.69 |
| 2026-08-11 | 101 | $119.96 |
| 2026-08-10 | 220 | $120.01 |
| 2026-08-04 | 190 | $113.75 |
| 2026-07-20 | 281 | $107.27 |
| 2026-07-15 | 229 | $110.90 |
| 2026-07-09 | 648 | $114.09 |
| 2026-07-07 | 488 | $118.83 |
| 2026-07-01 | 113 | $119.48 |
| 2026-06-26 | 4,058 | $112.22 |
| 2026-06-25 | 5,197 | $111.83 |
| 2026-06-24 | 4,117 | $113.94 |
| 2026-06-22 | 2 | $117.58 |
| 2026-06-18 | 1,796 | $117.79 |
| 2026-06-16 | 3,829 | $119.96 |
| 2026-06-15 | 9,889 | $120.01 |
| 2026-06-12 | 13,175 | $124.36 |
| 2026-06-11 | 3,505 | $115.81 |
| 2026-06-10 | 162 | $117.90 |
| 2026-06-09 | 5,446 | $120.17 |
| 2026-06-05 | 424 | $127.68 |
| 2026-06-04 | 14 | $124.62 |
| 2026-06-01 | 4,333 | $134.47 |
| 2026-05-29 | 7,045 | $136.68 |
| 2026-05-28 | 2,209 | $133.00 |
| 2026-05-26 | 14,144 | $125.39 |
| 2026-05-22 | 8,252 | $120.32 |
| 2026-05-21 | 1,441 | $120.46 |
| 2026-05-19 | 4,075 | $119.11 |
| 2026-05-18 | 391 | $117.57 |
| 2026-05-15 | 893 | $121.79 |
| 2026-05-14 | 19,856 | $119.07 |
| 2026-05-13 | 5,678 | $116.65 |
| 2026-05-12 | 2,350 | $117.49 |
| 2026-05-11 | 4,184 | $113.52 |
| 2026-05-08 | 2,467 | $109.35 |
| 2026-05-07 | 48 | $113.21 |
| 2026-05-05 | 613 | $110.66 |
| 2026-05-04 | 986 | $110.78 |
| 2026-05-01 | 675 | $111.46 |
| 2026-04-30 | 349 | $107.35 |
| 2026-04-29 | 122 | $108.59 |
| 2026-04-27 | 31 | $110.63 |
| 2026-04-23 | 11,685 | $114.61 |
| 2026-04-22 | 8,939 | $113.81 |
| 2026-04-21 | 936 | $115.12 |
| 2026-04-17 | 487 | $114.74 |
| 2026-04-16 | 1,651 | $110.85 |
| 2026-04-15 | 2,854 | $110.91 |
| 2026-04-14 | 10,339 | $111.42 |
| 2026-04-13 | 6,472 | $109.75 |
| 2026-04-10 | 5,696 | $109.32 |
| 2026-04-09 | 1,724 | $110.15 |
| 2026-04-08 | 268 | $106.78 |
| 2026-04-07 | 653 | $106.76 |
| 2026-04-06 | 1,916 | $106.40 |
| 2026-04-02 | 2,393 | $102.36 |
| 2026-04-01 | 91 | $99.46 |
| 2026-03-31 | 1,452 | $95.23 |
| 2026-03-30 | 222 | $99.26 |
| 2026-03-27 | 224 | $101.32 |
| 2026-03-26 | 972 | $105.39 |
| 2026-03-25 | 187 | $102.06 |
| 2026-03-24 | 2 | $102.81 |
| 2026-03-23 | 579 | $101.02 |
| 2026-03-20 | 174 | $102.36 |
| 2026-03-19 | 1,254 | $101.62 |
| 2026-03-18 | 1,423 | $104.00 |
| 2026-03-17 | 1,744 | $101.46 |
| 2026-03-16 | 151 | $100.13 |
| 2026-03-13 | 95 | $100.76 |
| 2026-03-12 | 153 | $102.67 |
| 2026-03-11 | 85 | $103.02 |
| 2026-03-10 | 198 | $103.79 |
| 2026-03-09 | 444 | $102.26 |
| 2026-03-06 | 292 | $102.81 |
| 2026-03-05 | 677 | $106.39 |
| 2026-03-04 | 1,089 | $105.34 |
| 2026-03-03 | 1,413 | $107.55 |
| 2026-03-02 | 290 | $103.69 |
| 2026-02-26 | 166 | $103.60 |
| 2026-02-25 | 351 | $105.06 |
| 2026-02-24 | 759 | $103.32 |
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 78468R630 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.