Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R796
Over the rolling 12-month window, securities of SPDR SER TR ST ST SPDR S&P 500 failed to deliver in the NSCC's Continuous Net Settlement system on 30 settlement days, totaling 118,450 fail shares and peaking at 49,285 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 11,469 | $63.12 |
| 2026-09-04 | 2,511 | $63.37 |
| 2026-09-01 | 606 | $62.88 |
| 2026-08-04 | 94 | $62.23 |
| 2026-08-03 | 287 | $61.29 |
| 2026-07-24 | 5 | $60.48 |
| 2026-07-23 | 5 | $61.30 |
| 2026-07-13 | 360 | $61.92 |
| 2026-07-10 | 404 | $61.68 |
| 2026-07-09 | 346 | $61.18 |
| 2026-06-25 | 1 | $60.08 |
| 2026-06-12 | 1,966 | $60.36 |
| 2026-05-19 | 144 | $60.38 |
| 2026-05-18 | 142 | $60.40 |
| 2026-03-10 | 2,381 | $55.54 |
| 2026-02-12 | 3,335 | $56.72 |
| 2026-02-11 | 499 | $56.79 |
| 2026-01-30 | 9,541 | $57.00 |
| 2025-12-31 | 4,068 | $56.58 |
| 2025-12-30 | 3,435 | $56.69 |
| 2025-12-22 | 17,412 | $56.21 |
| 2025-12-19 | 49,285 | $55.79 |
| 2025-12-12 | 1 | $56.71 |
| 2025-11-25 | 20 | $55.13 |
| 2025-10-20 | 43 | $54.75 |
| 2025-10-16 | 4 | $54.73 |
| 2025-10-14 | 2,329 | $54.64 |
| 2025-10-01 | 1 | $54.85 |
| 2025-09-10 | 46 | $53.56 |
| 2025-08-25 | 66 | $53.10 |
| 2025-08-21 | 9 | $52.56 |
| 2025-08-13 | 2,502 | $52.94 |
| 2025-08-07 | 8 | $52.05 |
| 2025-08-05 | 11,580 | $51.94 |
| 2025-07-30 | 663 | $52.20 |
| 2025-07-02 | 111 | $50.79 |
| 2025-06-26 | 88 | $49.92 |
| 2025-06-24 | 944 | $49.30 |
| 2025-06-23 | 171 | $48.94 |
| 2025-06-20 | 9,442 | $49.03 |
| 2025-06-13 | 1 | $49.61 |
| 2025-06-12 | 179 | $49.42 |
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 78468R796 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.