{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78468R788#ftd","name":"Fails-to-deliver — STATE STREET SPDR PORTFOLIO S&","description":"Settlement fails-to-deliver for STATE STREET SPDR PORTFOLIO S& (SPYD), CUSIP 78468R788. Over the rolling 12-month window: 546,664 total fail shares across 76 settlement days, peaking at 114,433 shares on 2025-09-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78468R788","symbol":"SPYD","issuer_name":"STATE STREET SPDR PORTFOLIO S&","total_fail_shares":546664,"peak_fail_shares":114433,"peak_date":"2025-09-23","days_with_fails":76,"window":["2025-06-03","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/78468R788"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":1363,"price":45.98},{"settlement_date":"2026-10-09","quantity_fails":25,"price":45.79},{"settlement_date":"2026-10-08","quantity_fails":39,"price":45.2},{"settlement_date":"2026-10-06","quantity_fails":1093,"price":45.4},{"settlement_date":"2026-10-01","quantity_fails":709,"price":45.37},{"settlement_date":"2026-09-30","quantity_fails":808,"price":45.73},{"settlement_date":"2026-09-29","quantity_fails":1,"price":45.88},{"settlement_date":"2026-09-21","quantity_fails":144,"price":47.59},{"settlement_date":"2026-09-18","quantity_fails":52,"price":48.14},{"settlement_date":"2026-09-11","quantity_fails":21,"price":48.26},{"settlement_date":"2026-09-08","quantity_fails":16202,"price":49.62},{"settlement_date":"2026-09-04","quantity_fails":65237,"price":49.87},{"settlement_date":"2026-08-05","quantity_fails":14,"price":50.19},{"settlement_date":"2026-08-04","quantity_fails":140,"price":49.83},{"settlement_date":"2026-08-03","quantity_fails":177,"price":49.5},{"settlement_date":"2026-07-28","quantity_fails":21765,"price":49.89},{"settlement_date":"2026-07-24","quantity_fails":165,"price":49.08},{"settlement_date":"2026-07-20","quantity_fails":20126,"price":49.39},{"settlement_date":"2026-07-17","quantity_fails":30,"price":49.54},{"settlement_date":"2026-06-30","quantity_fails":1,"price":48.39},{"settlement_date":"2026-06-25","quantity_fails":71,"price":47.77},{"settlement_date":"2026-06-22","quantity_fails":10314,"price":47.5},{"settlement_date":"2026-06-15","quantity_fails":35,"price":49.12},{"settlement_date":"2026-06-05","quantity_fails":156,"price":47.8},{"settlement_date":"2026-06-03","quantity_fails":5,"price":47.45},{"settlement_date":"2026-06-02","quantity_fails":32,"price":47.2},{"settlement_date":"2026-06-01","quantity_fails":1,"price":47.52},{"settlement_date":"2026-05-27","quantity_fails":252,"price":47.62},{"settlement_date":"2026-05-26","quantity_fails":154,"price":47.71},{"settlement_date":"2026-05-19","quantity_fails":640,"price":46.82},{"settlement_date":"2026-05-18","quantity_fails":1200,"price":46.22},{"settlement_date":"2026-05-04","quantity_fails":11818,"price":46.86},{"settlement_date":"2026-04-30","quantity_fails":355,"price":46.29},{"settlement_date":"2026-04-24","quantity_fails":7835,"price":46.39},{"settlement_date":"2026-04-22","quantity_fails":179,"price":46.21},{"settlement_date":"2026-04-17","quantity_fails":113,"price":46.12},{"settlement_date":"2026-04-14","quantity_fails":9120,"price":45.77},{"settlement_date":"2026-04-13","quantity_fails":50,"price":45.76},{"settlement_date":"2026-04-09","quantity_fails":72006,"price":45.93},{"settlement_date":"2026-03-25","quantity_fails":4,"price":44.89},{"settlement_date":"2026-03-23","quantity_fails":2287,"price":44.68},{"settlement_date":"2026-03-19","quantity_fails":4,"price":45.48},{"settlement_date":"2026-03-11","quantity_fails":590,"price":46.48},{"settlement_date":"2026-03-02","quantity_fails":26,"price":47.99},{"settlement_date":"2026-02-11","quantity_fails":2,"price":47.68},{"settlement_date":"2026-02-04","quantity_fails":420,"price":45.67},{"settlement_date":"2026-02-03","quantity_fails":4,"price":45.25},{"settlement_date":"2026-02-02","quantity_fails":16277,"price":45.28},{"settlement_date":"2026-01-30","quantity_fails":1409,"price":44.88},{"settlement_date":"2026-01-22","quantity_fails":6,"price":45.14},{"settlement_date":"2026-01-07","quantity_fails":213,"price":44.05},{"settlement_date":"2026-01-06","quantity_fails":1,"price":43.69},{"settlement_date":"2025-12-31","quantity_fails":1752,"price":43.54},{"settlement_date":"2025-12-26","quantity_fails":4874,"price":43.44},{"settlement_date":"2025-12-24","quantity_fails":3802,"price":43.16},{"settlement_date":"2025-12-18","quantity_fails":19,"price":43.96},{"settlement_date":"2025-12-12","quantity_fails":3712,"price":44.01},{"settlement_date":"2025-12-11","quantity_fails":3728,"price":43.7},{"settlement_date":"2025-12-09","quantity_fails":4,"price":43.15},{"settlement_date":"2025-12-03","quantity_fails":2792,"price":43.32},{"settlement_date":"2025-12-01","quantity_fails":3237,"price":43.86},{"settlement_date":"2025-11-28","quantity_fails":3240,"price":43.68},{"settlement_date":"2025-11-21","quantity_fails":93,"price":41.96},{"settlement_date":"2025-11-18","quantity_fails":1219,"price":42.43},{"settlement_date":"2025-11-17","quantity_fails":1361,"price":42.97},{"settlement_date":"2025-11-10","quantity_fails":24253,"price":42.75},{"settlement_date":"2025-11-07","quantity_fails":3027,"price":42.22},{"settlement_date":"2025-11-06","quantity_fails":26,"price":42.33},{"settlement_date":"2025-11-05","quantity_fails":977,"price":42.11},{"settlement_date":"2025-11-04","quantity_fails":23294,"price":42.28},{"settlement_date":"2025-11-03","quantity_fails":63494,"price":42.57},{"settlement_date":"2025-10-31","quantity_fails":20304,"price":42.53},{"settlement_date":"2025-10-30","quantity_fails":28,"price":42.8},{"settlement_date":"2025-10-08","quantity_fails":76,"price":43.86},{"settlement_date":"2025-10-07","quantity_fails":56,"price":43.87},{"settlement_date":"2025-10-01","quantity_fails":479,"price":44},{"settlement_date":"2025-09-25","quantity_fails":17,"price":43.76},{"settlement_date":"2025-09-23","quantity_fails":114433,"price":43.51},{"settlement_date":"2025-09-17","quantity_fails":8060,"price":44.18},{"settlement_date":"2025-09-11","quantity_fails":950,"price":44.44},{"settlement_date":"2025-09-10","quantity_fails":25,"price":44.53},{"settlement_date":"2025-09-09","quantity_fails":95652,"price":44.62},{"settlement_date":"2025-09-02","quantity_fails":9356,"price":45.01},{"settlement_date":"2025-08-29","quantity_fails":12,"price":44.68},{"settlement_date":"2025-08-19","quantity_fails":121,"price":43.69},{"settlement_date":"2025-08-08","quantity_fails":171,"price":43.06},{"settlement_date":"2025-08-07","quantity_fails":1444,"price":42.83},{"settlement_date":"2025-08-06","quantity_fails":3315,"price":43.05},{"settlement_date":"2025-08-05","quantity_fails":2576,"price":42.83},{"settlement_date":"2025-07-31","quantity_fails":8513,"price":43.24},{"settlement_date":"2025-07-30","quantity_fails":4993,"price":43.75},{"settlement_date":"2025-07-29","quantity_fails":960,"price":43.53},{"settlement_date":"2025-07-25","quantity_fails":2626,"price":43.96},{"settlement_date":"2025-07-11","quantity_fails":6,"price":43.78},{"settlement_date":"2025-07-08","quantity_fails":2188,"price":43.14},{"settlement_date":"2025-06-26","quantity_fails":84,"price":41.8},{"settlement_date":"2025-06-25","quantity_fails":64,"price":42.37},{"settlement_date":"2025-06-23","quantity_fails":125,"price":42.38},{"settlement_date":"2025-06-17","quantity_fails":21,"price":42.62},{"settlement_date":"2025-06-12","quantity_fails":55,"price":42.85},{"settlement_date":"2025-06-09","quantity_fails":11,"price":42.48},{"settlement_date":"2025-06-05","quantity_fails":66,"price":42.21},{"settlement_date":"2025-06-03","quantity_fails":8,"price":42.46}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T14:48:29.739Z"}}