Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R853
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 89 settlement days, totaling 684,405 fail shares and peaking at 234,533 shares on 2025-07-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 10,238 | $53.21 |
| 2026-09-29 | 9,224 | $53.38 |
| 2026-09-25 | 18 | $53.56 |
| 2026-09-22 | 10,909 | $54.14 |
| 2026-09-21 | 17,939 | $54.23 |
| 2026-09-18 | 64,374 | $54.45 |
| 2026-09-15 | 3,605 | $54.94 |
| 2026-09-14 | 7,056 | $55.31 |
| 2026-09-10 | 22 | $55.51 |
| 2026-09-08 | 1,807 | $56.51 |
| 2026-08-31 | 114 | $56.60 |
| 2026-08-27 | 80 | $57.07 |
| 2026-08-25 | 6 | $57.06 |
| 2026-08-24 | 67 | $57.28 |
| 2026-08-20 | 23,933 | $57.51 |
| 2026-08-19 | 4,000 | $57.43 |
| 2026-08-18 | 85 | $58.24 |
| 2026-08-14 | 147 | $58.20 |
| 2026-08-13 | 62 | $57.97 |
| 2026-08-11 | 374 | $57.57 |
| 2026-08-06 | 6,500 | $57.91 |
| 2026-08-05 | 2,369 | $58.47 |
| 2026-08-04 | 2,704 | $57.49 |
| 2026-07-27 | 13 | $56.32 |
| 2026-07-24 | 21 | $56.32 |
| 2026-07-23 | 17 | $56.69 |
| 2026-07-17 | 234 | $57.21 |
| 2026-07-13 | 232,962 | $56.60 |
| 2026-07-10 | 39 | $56.57 |
| 2026-07-09 | 56 | $55.87 |
| 2026-07-06 | 4 | $56.95 |
| 2026-07-02 | 23,489 | $57.38 |
| 2026-06-30 | 31,641 | $57.28 |
| 2026-06-24 | 500 | $55.52 |
| 2026-06-22 | 53,766 | $55.86 |
| 2026-06-15 | 96 | $55.91 |
| 2026-06-12 | 3,203 | $55.36 |
| 2026-06-05 | 332 | $54.54 |
| 2026-06-03 | 96,789 | $54.33 |
| 2026-06-02 | 10 | $53.85 |
| 2026-05-29 | 197 | $54.36 |
| 2026-05-20 | 212 | $51.81 |
| 2026-05-19 | 36,623 | $52.28 |
| 2026-05-18 | 49 | $52.12 |
| 2026-05-15 | 35 | $52.94 |
| 2026-05-12 | 27,739 | $53.41 |
| 2026-05-11 | 583 | $53.83 |
| 2026-05-08 | 56 | $53.56 |
| 2026-05-06 | 260 | $53.74 |
| 2026-05-04 | 709 | $53.48 |
| 2026-05-01 | 250 | $53.36 |
| 2026-04-30 | 31 | $52.40 |
| 2026-04-27 | 1,046 | $53.02 |
| 2026-04-21 | 53,350 | $52.97 |
| 2026-04-17 | 397 | $51.62 |
| 2026-04-15 | 7 | $51.52 |
| 2026-04-07 | 282 | $49.07 |
| 2026-04-06 | 101,238 | $48.80 |
| 2026-04-01 | 193 | $48.32 |
| 2026-03-31 | 167 | $47.00 |
| 2026-03-30 | 30 | $47.36 |
| 2026-03-26 | 28 | $48.64 |
| 2026-03-25 | 54 | $48.13 |
| 2026-03-23 | 169 | $46.99 |
| 2026-03-19 | 147 | $47.72 |
| 2026-03-17 | 49,384 | $47.91 |
| 2026-03-16 | 49,370 | $47.58 |
| 2026-03-12 | 67 | $48.54 |
| 2026-02-25 | 99 | $50.75 |
| 2026-02-19 | 86 | $51.12 |
| 2026-02-11 | 114 | $51.48 |
| 2026-01-30 | 51,108 | $49.83 |
| 2026-01-15 | 390 | $49.59 |
| 2026-01-13 | 195 | $49.28 |
| 2026-01-08 | 6 | $48.24 |
| 2026-01-05 | 13 | $47.30 |
| 2025-12-31 | 9 | $47.44 |
| 2025-12-30 | 443 | $47.76 |
| 2025-12-29 | 60 | $48.01 |
| 2025-12-26 | 163 | $48.02 |
| 2025-12-24 | 156 | $47.83 |
| 2025-12-18 | 232 | $47.74 |
| 2025-12-09 | 515 | $47.23 |
| 2025-12-08 | 345 | $47.43 |
| 2025-12-05 | 1,657 | $47.50 |
| 2025-12-01 | 131 | $47.11 |
| 2025-11-26 | 185 | $46.82 |
| 2025-11-25 | 2,180 | $45.77 |
| 2025-11-18 | 7,315 | $44.56 |
| 2025-11-14 | 4,511 | $45.57 |
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 78468R853 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.