Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78470E205
Over the rolling 12-month window, securities of SPDR INDEX SHS FDS ST STREET E failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 318,269 fail shares and peaking at 71,038 shares on 2026-03-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 387 | $53.38 |
| 2026-10-07 | 297 | $54.32 |
| 2026-08-07 | 5,308 | $51.66 |
| 2026-08-06 | 10,862 | $52.06 |
| 2026-08-05 | 11,588 | $52.27 |
| 2026-08-04 | 18,307 | $51.12 |
| 2026-07-23 | 20 | $51.28 |
| 2026-07-22 | 55 | $51.60 |
| 2026-07-21 | 47 | $50.09 |
| 2026-06-26 | 11 | $53.68 |
| 2026-06-22 | 54 | $55.99 |
| 2026-06-12 | 276 | $53.17 |
| 2026-06-11 | 276 | $50.85 |
| 2026-06-01 | 96 | $53.99 |
| 2026-05-29 | 352 | $53.88 |
| 2026-05-20 | 786 | $50.26 |
| 2026-05-19 | 1,017 | $50.89 |
| 2026-05-18 | 1,120 | $50.92 |
| 2026-05-15 | 182 | $52.83 |
| 2026-05-14 | 184 | $52.66 |
| 2026-05-13 | 831 | $51.51 |
| 2026-05-12 | 347 | $53.20 |
| 2026-05-11 | 40 | $53.15 |
| 2026-05-08 | 79 | $52.13 |
| 2026-05-07 | 102 | $52.79 |
| 2026-05-06 | 2 | $51.00 |
| 2026-05-04 | 143 | $49.99 |
| 2026-05-01 | 338 | $49.81 |
| 2026-04-30 | 262 | $48.85 |
| 2026-04-29 | 255 | $49.12 |
| 2026-04-28 | 257 | $49.69 |
| 2026-04-24 | 6 | $48.56 |
| 2026-04-23 | 121 | $49.48 |
| 2026-04-22 | 22 | $48.56 |
| 2026-04-16 | 409 | $48.60 |
| 2026-04-15 | 575 | $48.53 |
| 2026-04-09 | 450 | $47.18 |
| 2026-04-08 | 687 | $44.69 |
| 2026-04-07 | 285 | $44.51 |
| 2026-04-06 | 209 | $43.95 |
| 2026-04-02 | 25 | $44.68 |
| 2026-03-31 | 350 | $42.52 |
| 2026-03-30 | 423 | $42.98 |
| 2026-03-27 | 564 | $43.26 |
| 2026-03-25 | 6,308 | $44.19 |
| 2026-03-24 | 2,506 | $44.91 |
| 2026-03-23 | 6,770 | $43.38 |
| 2026-03-20 | 2,160 | $45.05 |
| 2026-03-19 | 1,027 | $45.08 |
| 2026-03-17 | 3,915 | $45.64 |
| 2026-03-16 | 4,440 | $44.36 |
| 2026-03-13 | 5,818 | $44.62 |
| 2026-03-12 | 71,038 | $46.18 |
| 2026-03-11 | 59,224 | $45.96 |
| 2026-03-10 | 6,177 | $45.59 |
| 2026-03-09 | 2,175 | $44.66 |
| 2026-03-05 | 5,859 | $46.32 |
| 2026-03-04 | 250 | $45.67 |
| 2026-03-03 | 48 | $47.94 |
| 2026-03-02 | 1,834 | $48.79 |
| 2026-02-23 | 203 | $48.52 |
| 2026-02-19 | 4,693 | $47.71 |
| 2026-02-18 | 113 | $47.44 |
| 2026-02-17 | 354 | $47.65 |
| 2026-02-13 | 1,885 | $47.38 |
| 2026-02-12 | 2,530 | $47.99 |
| 2026-02-11 | 1,901 | $47.26 |
| 2026-02-10 | 1,238 | $47.19 |
| 2026-02-09 | 3,605 | $46.95 |
| 2026-02-06 | 1,417 | $45.59 |
| 2026-02-05 | 1,136 | $45.87 |
| 2026-02-04 | 2,491 | $46.53 |
| 2026-02-03 | 571 | $46.26 |
| 2026-02-02 | 173 | $46.06 |
| 2026-01-30 | 1,792 | $47.07 |
| 2026-01-29 | 7,293 | $47.37 |
| 2026-01-23 | 11 | $45.84 |
| 2026-01-21 | 765 | $44.67 |
| 2026-01-15 | 117 | $44.95 |
| 2026-01-12 | 466 | $44.52 |
| 2026-01-08 | 264 | $44.29 |
| 2026-01-06 | 64 | $44.25 |
| 2025-12-31 | 207 | $42.71 |
| 2025-12-30 | 175 | $42.52 |
| 2025-12-29 | 5 | $42.64 |
| 2025-12-26 | 1,008 | $42.36 |
| 2025-12-24 | 1,005 | $42.32 |
| 2025-12-23 | 463 | $42.08 |
| 2025-12-22 | 200 | $41.81 |
| 2025-12-19 | 114 | $41.40 |
Showing 90 most recent of 114.
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 78470E205 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.