Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R655
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 63 settlement days, totaling 41,291 fail shares and peaking at 17,948 shares on 2025-12-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 23 | $83.62 |
| 2026-09-24 | 897 | $86.04 |
| 2026-09-23 | 523 | $88.47 |
| 2026-09-21 | 42 | $87.50 |
| 2026-09-18 | 767 | $88.13 |
| 2026-09-17 | 203 | $85.19 |
| 2026-09-16 | 271 | $85.37 |
| 2026-09-15 | 283 | $86.21 |
| 2026-09-14 | 3 | $88.89 |
| 2026-09-11 | 1,098 | $88.40 |
| 2026-09-10 | 57 | $89.90 |
| 2026-09-09 | 41 | $92.30 |
| 2026-09-03 | 91 | $86.72 |
| 2026-09-01 | 80 | $86.46 |
| 2026-08-31 | 4 | $87.61 |
| 2026-08-26 | 245 | $89.64 |
| 2026-08-20 | 478 | $92.73 |
| 2026-08-19 | 488 | $91.95 |
| 2026-08-18 | 490 | $95.25 |
| 2026-08-14 | 71 | $95.09 |
| 2026-08-13 | 71 | $95.80 |
| 2026-08-12 | 89 | $95.23 |
| 2026-08-11 | 286 | $93.58 |
| 2026-08-10 | 284 | $95.67 |
| 2026-08-07 | 379 | $93.37 |
| 2026-08-06 | 549 | $94.38 |
| 2026-08-05 | 33 | $97.86 |
| 2026-07-31 | 123 | $91.63 |
| 2026-07-30 | 142 | $85.95 |
| 2026-07-23 | 24 | $97.78 |
| 2026-07-22 | 224 | $98.29 |
| 2026-07-20 | 57 | $96.75 |
| 2026-07-16 | 1 | $100.68 |
| 2026-07-15 | 29 | $101.00 |
| 2026-07-07 | 32 | $107.20 |
| 2026-06-30 | 8 | $109.56 |
| 2026-06-26 | 10 | $108.80 |
| 2026-06-24 | 452 | $109.96 |
| 2026-06-23 | 461 | $115.30 |
| 2026-06-17 | 25 | $109.57 |
| 2026-06-11 | 30 | $103.11 |
| 2026-06-09 | 10 | $111.59 |
| 2026-06-08 | 10 | $111.62 |
| 2026-06-05 | 10 | $122.49 |
| 2026-06-02 | 185 | $120.12 |
| 2026-06-01 | 1,991 | $121.77 |
| 2026-05-29 | 424 | $122.02 |
| 2026-05-28 | 340 | $121.98 |
| 2026-05-27 | 338 | $120.75 |
| 2026-05-26 | 36 | $116.13 |
| 2026-05-22 | 38 | $114.74 |
| 2026-05-20 | 62 | $106.01 |
| 2026-05-13 | 962 | $109.21 |
| 2026-05-07 | 1 | $107.45 |
| 2026-04-29 | 71 | $99.47 |
| 2026-04-28 | 22 | $101.87 |
| 2026-04-08 | 4 | $88.60 |
| 2026-04-07 | 292 | $89.37 |
| 2026-04-06 | 288 | $90.34 |
| 2026-04-02 | 309 | $91.40 |
| 2026-04-01 | 309 | $90.32 |
| 2026-03-26 | 286 | $94.57 |
| 2026-03-23 | 388 | $90.05 |
| 2026-03-20 | 509 | $92.83 |
| 2026-03-19 | 493 | $92.39 |
| 2026-03-18 | 490 | $93.68 |
| 2026-03-17 | 488 | $92.73 |
| 2026-03-04 | 21 | $91.71 |
| 2026-03-03 | 149 | $94.56 |
| 2026-02-26 | 1 | $101.93 |
| 2026-02-24 | 36 | $99.91 |
| 2026-02-23 | 36 | $100.68 |
| 2026-02-09 | 77 | $99.70 |
| 2026-02-06 | 76 | $95.13 |
| 2026-02-05 | 60 | $99.65 |
| 2026-02-04 | 258 | $100.77 |
| 2026-02-03 | 242 | $98.15 |
| 2026-01-29 | 1 | $103.22 |
| 2026-01-26 | 59 | $99.97 |
| 2026-01-22 | 197 | $97.34 |
| 2026-01-21 | 141 | $96.58 |
| 2026-01-20 | 137 | $98.62 |
| 2026-01-16 | 137 | $97.72 |
| 2026-01-07 | 442 | $95.01 |
| 2025-12-31 | 1,298 | $90.21 |
| 2025-12-29 | 568 | $92.58 |
| 2025-12-23 | 17,948 | $93.44 |
| 2025-12-22 | 1,914 | $92.00 |
| 2025-12-17 | 291 | $92.13 |
| 2025-12-10 | 110 | $96.05 |
Showing 90 most recent of 109.
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 78468R655 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.