Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R788
Over the rolling 12-month window, securities of STATE STREET SPDR PORTFOLIO S& failed to deliver in the NSCC's Continuous Net Settlement system on 76 settlement days, totaling 546,664 fail shares and peaking at 114,433 shares on 2025-09-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,363 | $45.98 |
| 2026-10-09 | 25 | $45.79 |
| 2026-10-08 | 39 | $45.20 |
| 2026-10-06 | 1,093 | $45.40 |
| 2026-10-01 | 709 | $45.37 |
| 2026-09-30 | 808 | $45.73 |
| 2026-09-29 | 1 | $45.88 |
| 2026-09-21 | 144 | $47.59 |
| 2026-09-18 | 52 | $48.14 |
| 2026-09-11 | 21 | $48.26 |
| 2026-09-08 | 16,202 | $49.62 |
| 2026-09-04 | 65,237 | $49.87 |
| 2026-08-05 | 14 | $50.19 |
| 2026-08-04 | 140 | $49.83 |
| 2026-08-03 | 177 | $49.50 |
| 2026-07-28 | 21,765 | $49.89 |
| 2026-07-24 | 165 | $49.08 |
| 2026-07-20 | 20,126 | $49.39 |
| 2026-07-17 | 30 | $49.54 |
| 2026-06-30 | 1 | $48.39 |
| 2026-06-25 | 71 | $47.77 |
| 2026-06-22 | 10,314 | $47.50 |
| 2026-06-15 | 35 | $49.12 |
| 2026-06-05 | 156 | $47.80 |
| 2026-06-03 | 5 | $47.45 |
| 2026-06-02 | 32 | $47.20 |
| 2026-06-01 | 1 | $47.52 |
| 2026-05-27 | 252 | $47.62 |
| 2026-05-26 | 154 | $47.71 |
| 2026-05-19 | 640 | $46.82 |
| 2026-05-18 | 1,200 | $46.22 |
| 2026-05-04 | 11,818 | $46.86 |
| 2026-04-30 | 355 | $46.29 |
| 2026-04-24 | 7,835 | $46.39 |
| 2026-04-22 | 179 | $46.21 |
| 2026-04-17 | 113 | $46.12 |
| 2026-04-14 | 9,120 | $45.77 |
| 2026-04-13 | 50 | $45.76 |
| 2026-04-09 | 72,006 | $45.93 |
| 2026-03-25 | 4 | $44.89 |
| 2026-03-23 | 2,287 | $44.68 |
| 2026-03-19 | 4 | $45.48 |
| 2026-03-11 | 590 | $46.48 |
| 2026-03-02 | 26 | $47.99 |
| 2026-02-11 | 2 | $47.68 |
| 2026-02-04 | 420 | $45.67 |
| 2026-02-03 | 4 | $45.25 |
| 2026-02-02 | 16,277 | $45.28 |
| 2026-01-30 | 1,409 | $44.88 |
| 2026-01-22 | 6 | $45.14 |
| 2026-01-07 | 213 | $44.05 |
| 2026-01-06 | 1 | $43.69 |
| 2025-12-31 | 1,752 | $43.54 |
| 2025-12-26 | 4,874 | $43.44 |
| 2025-12-24 | 3,802 | $43.16 |
| 2025-12-18 | 19 | $43.96 |
| 2025-12-12 | 3,712 | $44.01 |
| 2025-12-11 | 3,728 | $43.70 |
| 2025-12-09 | 4 | $43.15 |
| 2025-12-03 | 2,792 | $43.32 |
| 2025-12-01 | 3,237 | $43.86 |
| 2025-11-28 | 3,240 | $43.68 |
| 2025-11-21 | 93 | $41.96 |
| 2025-11-18 | 1,219 | $42.43 |
| 2025-11-17 | 1,361 | $42.97 |
| 2025-11-10 | 24,253 | $42.75 |
| 2025-11-07 | 3,027 | $42.22 |
| 2025-11-06 | 26 | $42.33 |
| 2025-11-05 | 977 | $42.11 |
| 2025-11-04 | 23,294 | $42.28 |
| 2025-11-03 | 63,494 | $42.57 |
| 2025-10-31 | 20,304 | $42.53 |
| 2025-10-30 | 28 | $42.80 |
| 2025-10-08 | 76 | $43.86 |
| 2025-10-07 | 56 | $43.87 |
| 2025-10-01 | 479 | $44.00 |
| 2025-09-25 | 17 | $43.76 |
| 2025-09-23 | 114,433 | $43.51 |
| 2025-09-17 | 8,060 | $44.18 |
| 2025-09-11 | 950 | $44.44 |
| 2025-09-10 | 25 | $44.53 |
| 2025-09-09 | 95,652 | $44.62 |
| 2025-09-02 | 9,356 | $45.01 |
| 2025-08-29 | 12 | $44.68 |
| 2025-08-19 | 121 | $43.69 |
| 2025-08-08 | 171 | $43.06 |
| 2025-08-07 | 1,444 | $42.83 |
| 2025-08-06 | 3,315 | $43.05 |
| 2025-08-05 | 2,576 | $42.83 |
| 2025-07-31 | 8,513 | $43.24 |
Showing 90 most recent of 103.
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 78468R788 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.