Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78470P523
Over the rolling 12-month window, securities of SSGA ACTIVE TR IG PUBLIC & PRI failed to deliver in the NSCC's Continuous Net Settlement system on 19 settlement days, totaling 4,507 fail shares and peaking at 985 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 35 | $24.78 |
| 2026-09-28 | 35 | $24.80 |
| 2026-09-25 | 35 | $24.79 |
| 2026-09-24 | 60 | $24.78 |
| 2026-09-21 | 109 | $24.81 |
| 2026-09-18 | 106 | $24.82 |
| 2026-09-17 | 97 | $24.82 |
| 2026-09-15 | 95 | $24.80 |
| 2026-09-14 | 82 | $24.79 |
| 2026-09-11 | 81 | $24.81 |
| 2026-09-09 | 85 | $24.81 |
| 2026-09-08 | 111 | $24.82 |
| 2026-09-04 | 108 | $24.81 |
| 2026-09-03 | 106 | $24.79 |
| 2026-08-24 | 68 | $24.90 |
| 2026-08-21 | 64 | $24.91 |
| 2026-08-20 | 65 | $24.93 |
| 2026-08-19 | 17 | $24.92 |
| 2026-07-28 | 7 | $24.94 |
| 2026-07-20 | 58 | $24.96 |
| 2026-07-17 | 58 | $24.95 |
| 2026-07-16 | 59 | $24.95 |
| 2026-07-13 | 114 | $24.92 |
| 2026-07-10 | 153 | $24.92 |
| 2026-07-09 | 153 | $24.91 |
| 2026-07-08 | 151 | $24.92 |
| 2026-07-02 | 3 | $24.91 |
| 2026-07-01 | 1 | $25.02 |
| 2026-06-30 | 1 | $25.03 |
| 2026-06-11 | 1 | $24.94 |
| 2026-06-10 | 1 | $24.94 |
| 2026-06-09 | 2 | $24.91 |
| 2026-06-08 | 1 | $24.93 |
| 2026-06-04 | 2 | $24.93 |
| 2026-06-03 | 2 | $24.94 |
| 2026-06-02 | 2 | $24.94 |
| 2026-05-28 | 2 | $25.03 |
| 2026-05-22 | 985 | $25.00 |
| 2026-05-21 | 985 | $24.99 |
| 2026-05-20 | 985 | $24.98 |
| 2026-05-19 | 985 | $24.98 |
| 2026-05-08 | 1 | $25.01 |
| 2026-04-23 | 73 | $25.08 |
| 2026-04-10 | 5 | $25.03 |
| 2026-04-09 | 152 | $25.03 |
| 2026-04-08 | 1 | $25.02 |
| 2026-03-31 | 2 | $25.07 |
| 2026-03-30 | 2 | $25.03 |
| 2026-03-27 | 2 | $25.00 |
| 2026-03-23 | 9 | $25.04 |
| 2026-03-20 | 9 | $25.07 |
| 2026-03-19 | 9 | $25.09 |
| 2026-03-16 | 100 | $25.10 |
| 2026-03-13 | 100 | $25.05 |
| 2026-03-12 | 100 | $25.06 |
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 78470P523 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.