Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R648
Over the rolling 12-month window, securities of SPDR SER TR ST ST SPDR S&P KEN failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 679,625 fail shares and peaking at 63,676 shares on 2025-12-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 10 | $68.08 |
| 2026-09-18 | 32 | $67.11 |
| 2026-09-17 | 168 | $65.77 |
| 2026-09-15 | 10 | $66.20 |
| 2026-09-09 | 452 | $67.71 |
| 2026-09-08 | 25 | $67.68 |
| 2026-09-03 | 94 | $66.75 |
| 2026-09-01 | 5 | $67.44 |
| 2026-08-27 | 133 | $68.24 |
| 2026-08-25 | 45 | $67.78 |
| 2026-08-20 | 17 | $69.78 |
| 2026-08-14 | 97 | $70.88 |
| 2026-08-11 | 50 | $70.19 |
| 2026-08-06 | 15 | $69.00 |
| 2026-08-04 | 537 | $67.63 |
| 2026-07-31 | 111 | $65.70 |
| 2026-07-30 | 193 | $63.47 |
| 2026-07-29 | 69 | $65.57 |
| 2026-07-28 | 16 | $66.03 |
| 2026-07-22 | 80 | $67.18 |
| 2026-07-21 | 407 | $65.59 |
| 2026-07-17 | 132 | $66.15 |
| 2026-07-16 | 84 | $67.60 |
| 2026-07-09 | 133 | $68.08 |
| 2026-07-08 | 30 | $68.23 |
| 2026-07-07 | 147 | $70.42 |
| 2026-06-30 | 1 | $69.75 |
| 2026-06-26 | 28 | $68.28 |
| 2026-06-25 | 22 | $68.06 |
| 2026-06-24 | 114 | $68.92 |
| 2026-06-17 | 77 | $70.50 |
| 2026-06-11 | 453 | $67.47 |
| 2026-06-10 | 423 | $69.36 |
| 2026-06-09 | 5 | $70.35 |
| 2026-06-08 | 99 | $69.65 |
| 2026-05-29 | 789 | $74.39 |
| 2026-05-20 | 4,845 | $66.47 |
| 2026-05-15 | 1,158 | $69.87 |
| 2026-05-08 | 39 | $67.23 |
| 2026-05-05 | 1,245 | $66.26 |
| 2026-04-30 | 201 | $63.84 |
| 2026-04-28 | 6 | $65.37 |
| 2026-04-14 | 489 | $63.16 |
| 2026-04-09 | 980 | $61.91 |
| 2026-04-02 | 32,155 | $59.26 |
| 2026-03-31 | 231 | $56.02 |
| 2026-03-30 | 17 | $57.47 |
| 2026-03-19 | 5,015 | $60.25 |
| 2026-03-18 | 2,796 | $61.44 |
| 2026-03-17 | 207 | $60.59 |
| 2026-03-05 | 1,559 | $62.82 |
| 2026-03-04 | 3,781 | $61.66 |
| 2026-02-25 | 93 | $63.45 |
| 2026-02-24 | 2,698 | $62.32 |
| 2026-02-13 | 1,103 | $61.36 |
| 2026-02-11 | 38 | $63.64 |
| 2026-02-06 | 505 | $59.87 |
| 2026-02-05 | 212 | $62.01 |
| 2026-02-04 | 86 | $63.37 |
| 2026-02-03 | 212 | $63.07 |
| 2026-02-02 | 109 | $63.05 |
| 2026-01-30 | 330 | $64.75 |
| 2026-01-29 | 5,427 | $65.69 |
| 2026-01-28 | 9,464 | $65.84 |
| 2026-01-27 | 9,987 | $64.95 |
| 2026-01-16 | 10,904 | $65.94 |
| 2026-01-15 | 1,031 | $65.74 |
| 2026-01-14 | 722 | $65.32 |
| 2026-01-13 | 3,116 | $65.20 |
| 2026-01-07 | 1,460 | $64.06 |
| 2025-12-29 | 30,613 | $60.89 |
| 2025-12-26 | 3,969 | $61.40 |
| 2025-12-24 | 16,662 | $61.31 |
| 2025-12-23 | 36,062 | $61.58 |
| 2025-12-19 | 28,624 | $60.14 |
| 2025-12-18 | 63,676 | $59.37 |
| 2025-12-17 | 19,328 | $60.47 |
| 2025-12-16 | 12,941 | $60.77 |
| 2025-12-15 | 48 | $61.71 |
| 2025-12-10 | 350 | $62.04 |
| 2025-12-09 | 15,514 | $62.09 |
| 2025-12-08 | 2,749 | $61.99 |
| 2025-12-05 | 2,231 | $62.42 |
| 2025-12-04 | 860 | $61.49 |
| 2025-12-01 | 1,243 | $61.48 |
| 2025-11-28 | 1,160 | $60.68 |
| 2025-11-26 | 770 | $60.23 |
| 2025-11-25 | 101 | $59.40 |
| 2025-11-20 | 150 | $58.54 |
| 2025-11-18 | 256 | $58.77 |
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 78468R648 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.