Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R697
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 77 settlement days, totaling 7,055 fail shares and peaking at 851 shares on 2025-11-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 66 | $43.40 |
| 2026-09-22 | 172 | $43.20 |
| 2026-09-21 | 167 | $43.09 |
| 2026-09-14 | 146 | $43.44 |
| 2026-08-25 | 1 | $43.73 |
| 2026-08-21 | 13 | $43.90 |
| 2026-08-20 | 12 | $44.78 |
| 2026-08-19 | 12 | $44.40 |
| 2026-08-17 | 77 | $46.06 |
| 2026-08-14 | 76 | $45.73 |
| 2026-08-13 | 74 | $45.98 |
| 2026-05-14 | 31 | $45.79 |
| 2026-05-13 | 24 | $45.92 |
| 2026-04-20 | 224 | $45.19 |
| 2026-04-08 | 1 | $42.31 |
| 2026-03-27 | 1 | $41.87 |
| 2026-03-25 | 4 | $42.76 |
| 2026-03-24 | 4 | $42.39 |
| 2026-03-13 | 321 | $42.36 |
| 2026-03-12 | 320 | $43.25 |
| 2026-03-11 | 319 | $43.15 |
| 2026-03-04 | 31 | $44.15 |
| 2026-03-03 | 5 | $45.07 |
| 2026-02-24 | 2 | $44.95 |
| 2026-02-23 | 2 | $45.57 |
| 2026-02-20 | 2 | $45.68 |
| 2026-02-19 | 35 | $45.76 |
| 2026-02-18 | 109 | $45.32 |
| 2026-02-17 | 108 | $45.14 |
| 2026-02-13 | 2 | $44.52 |
| 2026-01-30 | 6 | $44.77 |
| 2026-01-28 | 34 | $44.73 |
| 2026-01-27 | 3 | $44.59 |
| 2026-01-26 | 1 | $44.79 |
| 2026-01-23 | 1 | $45.36 |
| 2026-01-22 | 81 | $44.99 |
| 2026-01-21 | 75 | $44.19 |
| 2026-01-20 | 13 | $45.12 |
| 2026-01-15 | 116 | $44.39 |
| 2026-01-14 | 246 | $44.41 |
| 2026-01-13 | 345 | $44.39 |
| 2026-01-07 | 81 | $43.68 |
| 2026-01-06 | 77 | $43.58 |
| 2026-01-05 | 329 | $42.89 |
| 2026-01-02 | 229 | $41.97 |
| 2025-12-15 | 3 | $43.72 |
| 2025-12-12 | 2 | $45.64 |
| 2025-12-10 | 1 | $44.32 |
| 2025-12-09 | 14 | $44.37 |
| 2025-12-08 | 113 | $45.04 |
| 2025-12-04 | 123 | $43.60 |
| 2025-11-26 | 590 | $41.94 |
| 2025-11-25 | 851 | $41.33 |
| 2025-11-12 | 16 | $45.34 |
| 2025-11-10 | 51 | $45.66 |
| 2025-11-07 | 22 | $45.65 |
| 2025-11-06 | 243 | $47.15 |
| 2025-11-05 | 322 | $45.87 |
| 2025-10-27 | 52 | $47.07 |
| 2025-10-24 | 17 | $45.82 |
| 2025-10-22 | 1 | $45.94 |
| 2025-10-14 | 15 | $44.80 |
| 2025-10-10 | 146 | $43.76 |
| 2025-10-07 | 25 | $44.19 |
| 2025-10-06 | 94 | $44.04 |
| 2025-10-03 | 120 | $43.86 |
| 2025-09-30 | 39 | $42.16 |
| 2025-09-29 | 41 | $42.18 |
| 2025-09-22 | 4 | $42.62 |
| 2025-09-19 | 9 | $42.53 |
| 2025-09-17 | 121 | $41.22 |
| 2025-09-12 | 52 | $40.53 |
| 2025-09-08 | 3 | $39.91 |
| 2025-09-02 | 136 | $39.46 |
| 2025-08-28 | 83 | $39.79 |
| 2025-08-27 | 179 | $39.71 |
| 2025-08-26 | 142 | $39.58 |
| 2025-08-22 | 6 | $38.25 |
| 2025-08-21 | 6 | $38.48 |
| 2025-08-11 | 25 | $37.40 |
| 2025-07-31 | 2 | $37.76 |
| 2025-07-22 | 2 | $37.09 |
| 2025-07-15 | 35 | $36.60 |
| 2025-07-14 | 16 | $36.66 |
| 2025-06-23 | 24 | $34.47 |
| 2025-06-20 | 25 | $34.66 |
| 2025-06-06 | 38 | $34.01 |
| 2025-06-05 | 64 | $34.15 |
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 78468R697 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.