Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78470P531
Over the rolling 12-month window, securities of SSGA ACTIVE TR ST STR MY2031 H failed to deliver in the NSCC's Continuous Net Settlement system on 34 settlement days, totaling 60,995 fail shares and peaking at 11,400 shares on 2026-03-13. 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 | 350 | $23.81 |
| 2026-10-13 | 445 | $23.89 |
| 2026-09-22 | 1 | $24.49 |
| 2026-09-18 | 1,141 | $24.52 |
| 2026-09-17 | 1,204 | $24.44 |
| 2026-09-16 | 1 | $24.41 |
| 2026-09-11 | 82 | $24.46 |
| 2026-09-10 | 81 | $24.57 |
| 2026-09-09 | 80 | $24.66 |
| 2026-09-03 | 1,309 | $24.61 |
| 2026-09-02 | 1,695 | $24.64 |
| 2026-09-01 | 1,695 | $24.82 |
| 2026-08-25 | 1,261 | $24.78 |
| 2026-08-24 | 1,260 | $24.79 |
| 2026-08-21 | 1,286 | $24.78 |
| 2026-08-20 | 26 | $24.85 |
| 2026-08-19 | 193 | $25.00 |
| 2026-08-18 | 18,463 | $25.04 |
| 2026-08-17 | 18,495 | $24.89 |
| 2026-08-14 | 18,466 | $24.99 |
| 2026-08-13 | 5,330 | $24.91 |
| 2026-08-11 | 153 | $24.80 |
| 2026-08-10 | 654 | $24.88 |
| 2026-08-07 | 4,711 | $24.82 |
| 2026-08-06 | 4,640 | $24.82 |
| 2026-08-05 | 4,672 | $24.83 |
| 2026-08-04 | 4,912 | $24.70 |
| 2026-08-03 | 4,912 | $24.76 |
| 2026-07-31 | 5,760 | $24.76 |
| 2026-07-30 | 5,760 | $24.74 |
| 2026-07-24 | 794 | $24.71 |
| 2026-07-23 | 794 | $24.84 |
| 2026-07-22 | 794 | $24.87 |
| 2026-07-20 | 3 | $24.91 |
| 2026-07-17 | 3 | $24.91 |
| 2026-07-16 | 3 | $24.91 |
| 2026-07-15 | 1,201 | $24.86 |
| 2026-07-14 | 1,202 | $24.84 |
| 2026-07-13 | 4 | $24.90 |
| 2026-07-10 | 4 | $24.91 |
| 2026-07-09 | 2 | $24.87 |
| 2026-07-07 | 10 | $24.94 |
| 2026-07-06 | 2 | $24.90 |
| 2026-07-02 | 797 | $24.85 |
| 2026-07-01 | 797 | $25.01 |
| 2026-06-30 | 1,283 | $25.02 |
| 2026-06-29 | 101 | $24.98 |
| 2026-06-26 | 160 | $24.99 |
| 2026-06-23 | 60 | $24.98 |
| 2026-06-22 | 60 | $24.99 |
| 2026-06-18 | 20 | $24.92 |
| 2026-06-15 | 335 | $24.92 |
| 2026-06-12 | 155 | $24.89 |
| 2026-06-11 | 151 | $24.78 |
| 2026-06-09 | 321 | $24.79 |
| 2026-05-29 | 55 | $25.03 |
| 2026-05-28 | 55 | $25.00 |
| 2026-05-19 | 166 | $24.75 |
| 2026-05-18 | 100 | $24.79 |
| 2026-05-15 | 100 | $24.93 |
| 2026-05-13 | 95 | $24.84 |
| 2026-05-12 | 95 | $24.91 |
| 2026-05-11 | 95 | $24.94 |
| 2026-05-07 | 20 | $25.00 |
| 2026-05-06 | 150 | $24.90 |
| 2026-05-05 | 4 | $24.86 |
| 2026-05-04 | 4 | $24.94 |
| 2026-04-22 | 812 | $25.03 |
| 2026-04-21 | 12 | $25.11 |
| 2026-04-20 | 6 | $25.17 |
| 2026-04-08 | 740 | $24.75 |
| 2026-04-07 | 4,383 | $24.78 |
| 2026-04-06 | 4,483 | $24.75 |
| 2026-04-02 | 3,336 | $24.69 |
| 2026-03-20 | 28 | $24.74 |
| 2026-03-19 | 32 | $24.77 |
| 2026-03-18 | 32 | $24.85 |
| 2026-03-16 | 10,100 | $24.64 |
| 2026-03-13 | 11,400 | $24.70 |
| 2026-03-12 | 6,835 | $24.87 |
| 2026-03-11 | 4,637 | $24.96 |
| 2026-03-10 | 3,638 | $24.90 |
| 2026-03-09 | 3,633 | $24.81 |
| 2026-03-06 | 4,633 | $24.98 |
| 2026-03-05 | 905 | $24.98 |
| 2026-03-04 | 105 | $25.01 |
| 2026-03-03 | 103 | $24.98 |
| 2026-03-02 | 102 | $24.99 |
| 2026-02-27 | 101 | $25.02 |
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 78470P531 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.