Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78468R861
Over the rolling 12-month window, securities of STATE STREET SPDR BLOOMBERG 1- failed to deliver in the NSCC's Continuous Net Settlement system on 136 settlement days, totaling 539,065 fail shares and peaking at 65,045 shares on 2025-08-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3,792 | $18.26 |
| 2026-10-13 | 7,603 | $18.27 |
| 2026-10-07 | 7 | $18.24 |
| 2026-10-02 | 3,654 | $18.25 |
| 2026-09-28 | 16,093 | $18.25 |
| 2026-09-24 | 17,873 | $18.25 |
| 2026-09-23 | 19,536 | $18.35 |
| 2026-09-22 | 1 | $18.36 |
| 2026-09-21 | 7,703 | $18.33 |
| 2026-09-18 | 19,397 | $18.39 |
| 2026-09-14 | 2,162 | $18.42 |
| 2026-09-09 | 898 | $18.60 |
| 2026-09-08 | 9,979 | $18.59 |
| 2026-09-02 | 92 | $18.58 |
| 2026-08-31 | 1 | $18.58 |
| 2026-08-27 | 84 | $18.67 |
| 2026-08-25 | 5,296 | $18.65 |
| 2026-08-24 | 1 | $18.63 |
| 2026-08-20 | 625 | $18.68 |
| 2026-08-17 | 3,215 | $18.62 |
| 2026-08-14 | 57 | $18.63 |
| 2026-08-13 | 557 | $18.60 |
| 2026-08-11 | 1 | $18.60 |
| 2026-08-10 | 1 | $18.61 |
| 2026-08-07 | 47 | $18.59 |
| 2026-08-05 | 29,595 | $18.61 |
| 2026-08-04 | 1 | $18.58 |
| 2026-07-30 | 1 | $18.74 |
| 2026-07-27 | 1 | $18.69 |
| 2026-07-22 | 5,360 | $18.74 |
| 2026-07-21 | 7 | $18.75 |
| 2026-07-16 | 2 | $18.75 |
| 2026-07-15 | 1 | $18.74 |
| 2026-07-13 | 1 | $18.75 |
| 2026-07-08 | 11,213 | $18.76 |
| 2026-07-06 | 1 | $18.74 |
| 2026-07-02 | 45,450 | $18.72 |
| 2026-06-29 | 742 | $18.93 |
| 2026-06-26 | 725 | $18.90 |
| 2026-06-25 | 5,952 | $18.87 |
| 2026-06-24 | 1,353 | $18.83 |
| 2026-06-23 | 21,634 | $18.84 |
| 2026-06-22 | 3 | $18.90 |
| 2026-06-11 | 55 | $18.92 |
| 2026-06-10 | 1 | $18.93 |
| 2026-06-08 | 1 | $18.92 |
| 2026-06-05 | 68 | $18.98 |
| 2026-06-03 | 9 | $19.01 |
| 2026-06-02 | 9 | $19.02 |
| 2026-05-13 | 1 | $19.24 |
| 2026-05-11 | 1 | $19.25 |
| 2026-05-07 | 35 | $19.22 |
| 2026-05-04 | 14,848 | $19.27 |
| 2026-05-01 | 680 | $19.33 |
| 2026-04-30 | 7,077 | $19.31 |
| 2026-04-27 | 1 | $19.35 |
| 2026-04-24 | 547 | $19.30 |
| 2026-04-23 | 1,403 | $19.26 |
| 2026-04-22 | 1,603 | $19.25 |
| 2026-04-21 | 21,335 | $19.28 |
| 2026-04-20 | 1 | $19.28 |
| 2026-04-17 | 394 | $19.24 |
| 2026-04-16 | 18,894 | $19.27 |
| 2026-04-15 | 38,389 | $19.27 |
| 2026-04-14 | 21,040 | $19.24 |
| 2026-04-13 | 24,845 | $19.19 |
| 2026-04-10 | 51,543 | $19.20 |
| 2026-04-09 | 1,743 | $19.17 |
| 2026-04-08 | 2,845 | $19.20 |
| 2026-04-07 | 26 | $19.16 |
| 2026-04-06 | 5,127 | $19.17 |
| 2026-04-02 | 1,169 | $19.10 |
| 2026-03-31 | 1,166 | $19.18 |
| 2026-03-26 | 494 | $19.13 |
| 2026-03-25 | 54,477 | $19.10 |
| 2026-03-24 | 21,314 | $19.16 |
| 2026-03-23 | 5,867 | $19.18 |
| 2026-03-17 | 1,069 | $19.29 |
| 2026-03-16 | 23 | $19.24 |
| 2026-03-13 | 1 | $19.25 |
| 2026-03-10 | 1,097 | $19.32 |
| 2026-03-06 | 32 | $19.26 |
| 2026-03-05 | 117 | $19.26 |
| 2026-03-04 | 106 | $19.28 |
| 2026-03-02 | 3,673 | $19.35 |
| 2026-02-27 | 1,674 | $19.32 |
| 2026-02-25 | 2,369 | $19.26 |
| 2026-02-23 | 35,260 | $19.24 |
| 2026-02-19 | 1 | $19.24 |
| 2026-02-11 | 1 | $19.24 |
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 78468R861 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.