Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78470P549
Over the rolling 12-month window, securities of SSGA ACTIVE TR ST STR MY2030 H failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 31,611 fail shares and peaking at 6,026 shares on 2026-03-06. 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 | 205 | $24.21 |
| 2026-10-13 | 347 | $24.26 |
| 2026-10-05 | 30 | $24.20 |
| 2026-10-02 | 87 | $24.12 |
| 2026-09-30 | 2 | $24.32 |
| 2026-09-22 | 1 | $24.77 |
| 2026-09-17 | 836 | $24.70 |
| 2026-09-16 | 1,057 | $24.67 |
| 2026-09-15 | 957 | $24.70 |
| 2026-09-14 | 971 | $24.78 |
| 2026-09-11 | 415 | $24.73 |
| 2026-09-10 | 464 | $24.85 |
| 2026-09-09 | 486 | $24.89 |
| 2026-09-08 | 679 | $24.90 |
| 2026-09-04 | 681 | $24.92 |
| 2026-09-03 | 283 | $24.87 |
| 2026-09-02 | 216 | $24.87 |
| 2026-09-01 | 449 | $25.06 |
| 2026-08-26 | 47 | $25.08 |
| 2026-08-25 | 605 | $25.03 |
| 2026-08-24 | 801 | $25.03 |
| 2026-08-21 | 774 | $25.02 |
| 2026-08-20 | 1,330 | $25.06 |
| 2026-08-19 | 1,905 | $25.06 |
| 2026-08-18 | 7,203 | $25.08 |
| 2026-08-17 | 12,142 | $25.04 |
| 2026-08-14 | 11,736 | $25.09 |
| 2026-08-13 | 6,096 | $25.04 |
| 2026-08-12 | 3,681 | $24.98 |
| 2026-08-11 | 4,654 | $25.01 |
| 2026-08-10 | 4,407 | $25.00 |
| 2026-08-07 | 4,322 | $24.98 |
| 2026-08-06 | 14,873 | $24.94 |
| 2026-08-05 | 14,654 | $25.01 |
| 2026-08-04 | 12,905 | $24.89 |
| 2026-08-03 | 10,899 | $24.97 |
| 2026-07-31 | 8,709 | $24.92 |
| 2026-07-30 | 8,448 | $24.89 |
| 2026-07-29 | 996 | $24.90 |
| 2026-07-28 | 869 | $24.87 |
| 2026-07-27 | 165 | $24.84 |
| 2026-07-24 | 1,221 | $24.85 |
| 2026-07-23 | 1,194 | $24.97 |
| 2026-07-22 | 425 | $24.99 |
| 2026-07-21 | 938 | $25.01 |
| 2026-07-20 | 922 | $25.04 |
| 2026-07-17 | 1,659 | $25.01 |
| 2026-07-16 | 4,017 | $25.02 |
| 2026-07-15 | 4,918 | $24.97 |
| 2026-07-14 | 4,948 | $24.95 |
| 2026-07-09 | 102 | $24.98 |
| 2026-07-08 | 104 | $25.02 |
| 2026-07-07 | 3 | $25.03 |
| 2026-07-02 | 762 | $24.95 |
| 2026-07-01 | 762 | $25.11 |
| 2026-06-30 | 762 | $25.13 |
| 2026-06-29 | 150 | $25.08 |
| 2026-06-26 | 150 | $25.07 |
| 2026-06-25 | 20 | $25.04 |
| 2026-06-09 | 1 | $24.88 |
| 2026-06-08 | 1 | $24.89 |
| 2026-06-05 | 1 | $24.95 |
| 2026-05-27 | 60 | $25.06 |
| 2026-05-26 | 60 | $25.00 |
| 2026-05-22 | 60 | $24.97 |
| 2026-05-18 | 39 | $24.88 |
| 2026-05-15 | 39 | $24.98 |
| 2026-05-14 | 39 | $24.95 |
| 2026-05-12 | 89 | $24.99 |
| 2026-05-11 | 89 | $24.98 |
| 2026-05-05 | 57 | $24.92 |
| 2026-05-04 | 57 | $24.99 |
| 2026-05-01 | 447 | $25.06 |
| 2026-04-28 | 6 | $25.11 |
| 2026-04-27 | 206 | $25.07 |
| 2026-04-24 | 107 | $25.04 |
| 2026-04-22 | 426 | $25.06 |
| 2026-04-21 | 266 | $25.13 |
| 2026-04-20 | 366 | $25.14 |
| 2026-04-08 | 734 | $24.77 |
| 2026-04-07 | 4,405 | $24.79 |
| 2026-04-06 | 5,019 | $24.75 |
| 2026-04-02 | 3,918 | $24.69 |
| 2026-04-01 | 168 | $24.76 |
| 2026-03-16 | 3,912 | $24.71 |
| 2026-03-13 | 1,072 | $24.76 |
| 2026-03-12 | 240 | $24.93 |
| 2026-03-10 | 21 | $24.92 |
| 2026-03-09 | 1,973 | $24.88 |
| 2026-03-06 | 6,026 | $24.99 |
Showing 90 most recent of 95.
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 78470P549 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.