Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R671
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 131 settlement days, totaling 245,760 fail shares and peaking at 19,610 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 5 | $110.58 |
| 2026-09-28 | 53 | $111.03 |
| 2026-09-22 | 18 | $112.65 |
| 2026-09-21 | 2,742 | $109.76 |
| 2026-09-16 | 12 | $110.37 |
| 2026-09-15 | 943 | $109.15 |
| 2026-09-14 | 697 | $106.31 |
| 2026-09-09 | 26 | $107.83 |
| 2026-09-08 | 224 | $108.01 |
| 2026-08-31 | 586 | $111.39 |
| 2026-08-28 | 79 | $114.20 |
| 2026-08-27 | 279 | $109.89 |
| 2026-08-26 | 3,165 | $108.89 |
| 2026-08-25 | 5,567 | $109.58 |
| 2026-08-24 | 500 | $112.10 |
| 2026-08-21 | 123 | $111.27 |
| 2026-08-20 | 129 | $114.10 |
| 2026-08-19 | 1,375 | $116.42 |
| 2026-08-18 | 224 | $117.70 |
| 2026-08-17 | 773 | $119.40 |
| 2026-08-14 | 230 | $119.56 |
| 2026-08-11 | 56 | $116.89 |
| 2026-08-07 | 90 | $113.57 |
| 2026-08-06 | 262 | $113.84 |
| 2026-07-29 | 1 | $106.78 |
| 2026-07-24 | 8 | $106.91 |
| 2026-07-22 | 172 | $107.86 |
| 2026-07-21 | 259 | $107.19 |
| 2026-07-20 | 20 | $107.50 |
| 2026-07-14 | 73 | $108.50 |
| 2026-07-13 | 316 | $110.21 |
| 2026-07-08 | 540 | $111.75 |
| 2026-07-07 | 76 | $114.36 |
| 2026-07-02 | 440 | $113.24 |
| 2026-07-01 | 265 | $112.37 |
| 2026-06-30 | 41 | $109.03 |
| 2026-06-22 | 242 | $106.85 |
| 2026-06-18 | 1,288 | $106.98 |
| 2026-06-17 | 218 | $107.24 |
| 2026-06-11 | 56 | $105.04 |
| 2026-06-10 | 36 | $106.55 |
| 2026-06-09 | 30 | $109.10 |
| 2026-06-04 | 746 | $114.50 |
| 2026-06-03 | 278 | $118.50 |
| 2026-06-02 | 210 | $117.12 |
| 2026-06-01 | 347 | $117.08 |
| 2026-05-29 | 168 | $115.77 |
| 2026-05-27 | 316 | $111.87 |
| 2026-05-19 | 10,498 | $102.37 |
| 2026-05-18 | 9,028 | $100.67 |
| 2026-05-15 | 9,326 | $102.75 |
| 2026-05-13 | 30 | $99.87 |
| 2026-04-27 | 329 | $93.24 |
| 2026-04-24 | 576 | $93.65 |
| 2026-04-23 | 13,276 | $96.08 |
| 2026-04-22 | 371 | $95.24 |
| 2026-04-17 | 1,682 | $94.52 |
| 2026-04-16 | 1,683 | $92.36 |
| 2026-04-15 | 30 | $91.08 |
| 2026-04-14 | 30 | $91.26 |
| 2026-04-13 | 276 | $88.64 |
| 2026-04-10 | 138 | $89.66 |
| 2026-04-09 | 390 | $91.73 |
| 2026-04-08 | 388 | $89.74 |
| 2026-04-07 | 475 | $89.65 |
| 2026-04-06 | 533 | $89.32 |
| 2026-03-27 | 109 | $87.16 |
| 2026-03-26 | 333 | $89.51 |
| 2026-03-25 | 59 | $88.04 |
| 2026-03-24 | 179 | $89.21 |
| 2026-03-23 | 263 | $87.19 |
| 2026-03-20 | 661 | $89.21 |
| 2026-03-19 | 666 | $89.10 |
| 2026-03-18 | 55 | $90.50 |
| 2026-03-17 | 51 | $88.49 |
| 2026-03-10 | 1 | $90.58 |
| 2026-03-06 | 22 | $90.56 |
| 2026-02-25 | 15 | $88.93 |
| 2026-02-23 | 92 | $89.25 |
| 2026-02-18 | 22 | $88.68 |
| 2026-02-17 | 68 | $89.10 |
| 2026-02-13 | 4 | $87.23 |
| 2026-02-12 | 236 | $88.67 |
| 2026-02-09 | 1,739 | $89.24 |
| 2026-02-06 | 475 | $85.12 |
| 2026-02-05 | 1,603 | $88.32 |
| 2026-02-03 | 14 | $91.57 |
| 2026-02-02 | 557 | $92.06 |
| 2026-01-30 | 324 | $94.11 |
| 2026-01-27 | 59 | $94.60 |
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 78468R671 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.