Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R663
Over the rolling 12-month window, securities of STATE STREET SPDR BLOOMBERG 1- failed to deliver in the NSCC's Continuous Net Settlement system on 168 settlement days, totaling 19,246,571 fail shares and peaking at 4,455,515 shares on 2026-02-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 15,980,425 | $91.65 |
| 2026-09-28 | 70,554 | $91.62 |
| 2026-09-25 | 1,093 | $91.58 |
| 2026-09-18 | 199,073 | $91.53 |
| 2026-09-17 | 7,962 | $91.51 |
| 2026-09-15 | 7,703 | $91.50 |
| 2026-09-14 | 3,376,869 | $91.50 |
| 2026-09-11 | 9,017 | $91.47 |
| 2026-09-10 | 1,422 | $91.46 |
| 2026-09-03 | 1,641 | $91.40 |
| 2026-09-02 | 1,187,337 | $91.39 |
| 2026-08-28 | 2,524 | $91.63 |
| 2026-08-21 | 2,460 | $91.57 |
| 2026-08-19 | 300 | $91.56 |
| 2026-08-18 | 206 | $91.55 |
| 2026-08-17 | 152,190 | $91.53 |
| 2026-08-12 | 86,678 | $91.49 |
| 2026-08-07 | 118,901 | $91.45 |
| 2026-07-31 | 1,575,998 | $91.65 |
| 2026-07-28 | 22,063 | $91.62 |
| 2026-07-22 | 37,018 | $91.56 |
| 2026-07-21 | 35,797 | $91.56 |
| 2026-07-17 | 2,302,831 | $91.53 |
| 2026-07-16 | 328 | $91.52 |
| 2026-07-15 | 14,400 | $91.51 |
| 2026-07-14 | 63,039 | $91.50 |
| 2026-07-13 | 202,765 | $91.50 |
| 2026-07-09 | 24 | $91.45 |
| 2026-07-08 | 168,533 | $91.45 |
| 2026-07-07 | 16,691 | $91.43 |
| 2026-07-06 | 13,259 | $91.44 |
| 2026-07-02 | 42,950 | $91.40 |
| 2026-07-01 | 437,514 | $91.64 |
| 2026-06-29 | 3 | $91.63 |
| 2026-06-26 | 2,171 | $91.60 |
| 2026-06-24 | 32,366 | $91.58 |
| 2026-06-23 | 18,336 | $91.57 |
| 2026-06-22 | 38,882 | $91.57 |
| 2026-06-17 | 30 | $91.52 |
| 2026-06-16 | 28,008 | $91.51 |
| 2026-06-15 | 27,394 | $91.51 |
| 2026-06-12 | 16,236 | $91.48 |
| 2026-06-10 | 69 | $91.46 |
| 2026-06-08 | 1,716 | $91.45 |
| 2026-06-05 | 65 | $91.41 |
| 2026-06-01 | 19,052 | $91.66 |
| 2026-05-29 | 18,291 | $91.63 |
| 2026-05-28 | 28 | $91.62 |
| 2026-05-27 | 28 | $91.61 |
| 2026-05-26 | 22 | $91.59 |
| 2026-05-21 | 28 | $91.57 |
| 2026-05-20 | 1,935 | $91.55 |
| 2026-05-19 | 6,242 | $91.53 |
| 2026-05-14 | 12 | $91.49 |
| 2026-05-13 | 181,522 | $91.49 |
| 2026-05-12 | 38,207 | $91.48 |
| 2026-05-11 | 136,433 | $91.46 |
| 2026-05-08 | 84,079 | $91.44 |
| 2026-05-07 | 20,697 | $91.42 |
| 2026-05-05 | 11,907 | $91.42 |
| 2026-05-04 | 4,420 | $91.40 |
| 2026-04-30 | 7,798 | $91.63 |
| 2026-04-29 | 44 | $91.63 |
| 2026-04-28 | 124,831 | $91.62 |
| 2026-04-27 | 4,722 | $91.61 |
| 2026-04-24 | 3,016 | $91.59 |
| 2026-04-15 | 21,577 | $91.50 |
| 2026-04-10 | 1 | $91.46 |
| 2026-04-08 | 101,695 | $91.45 |
| 2026-04-07 | 77,829 | $91.44 |
| 2026-04-06 | 129 | $91.42 |
| 2026-04-02 | 28,155 | $91.40 |
| 2026-04-01 | 16,992 | $91.64 |
| 2026-03-31 | 297 | $91.64 |
| 2026-03-26 | 1,365 | $91.58 |
| 2026-03-24 | 2,288,337 | $91.58 |
| 2026-03-23 | 5 | $91.57 |
| 2026-03-20 | 1,169,347 | $91.54 |
| 2026-03-19 | 67,752 | $91.54 |
| 2026-03-17 | 382,004 | $91.51 |
| 2026-03-13 | 1,166 | $91.48 |
| 2026-03-12 | 4,924 | $91.46 |
| 2026-03-11 | 611 | $91.46 |
| 2026-03-06 | 1,999 | $91.42 |
| 2026-03-05 | 1,419,870 | $91.41 |
| 2026-03-04 | 490,114 | $91.40 |
| 2026-03-03 | 98,256 | $91.39 |
| 2026-03-02 | 5,558 | $91.62 |
| 2026-02-27 | 19,008 | $91.60 |
| 2026-02-26 | 27,916 | $91.59 |
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 78468R663 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.