Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78470P556
Over the rolling 12-month window, securities of SSGA ACTIVE TR ST STR MY2029 H failed to deliver in the NSCC's Continuous Net Settlement system on 29 settlement days, totaling 2,633 fail shares and peaking at 400 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 323 | $24.86 |
| 2026-09-14 | 324 | $24.87 |
| 2026-09-03 | 292 | $24.94 |
| 2026-09-02 | 293 | $24.94 |
| 2026-09-01 | 293 | $25.15 |
| 2026-08-31 | 293 | $25.12 |
| 2026-08-24 | 95 | $25.07 |
| 2026-08-21 | 95 | $25.05 |
| 2026-08-20 | 193 | $25.08 |
| 2026-08-19 | 194 | $25.04 |
| 2026-08-14 | 1,279 | $25.08 |
| 2026-08-13 | 38 | $25.07 |
| 2026-08-12 | 38 | $25.05 |
| 2026-08-11 | 495 | $25.05 |
| 2026-08-10 | 496 | $25.08 |
| 2026-08-07 | 494 | $25.04 |
| 2026-08-06 | 943 | $25.05 |
| 2026-08-05 | 683 | $25.07 |
| 2026-07-23 | 45 | $25.07 |
| 2026-07-22 | 117 | $25.09 |
| 2026-07-21 | 117 | $25.09 |
| 2026-07-20 | 117 | $25.09 |
| 2026-07-07 | 1 | $25.11 |
| 2026-07-06 | 1 | $25.06 |
| 2026-07-01 | 322 | $25.17 |
| 2026-06-30 | 358 | $25.18 |
| 2026-06-29 | 357 | $25.15 |
| 2026-06-26 | 357 | $25.16 |
| 2026-06-18 | 588 | $25.11 |
| 2026-06-17 | 619 | $25.17 |
| 2026-06-16 | 709 | $25.17 |
| 2026-06-15 | 14,906 | $25.12 |
| 2026-06-12 | 15,093 | $25.10 |
| 2026-06-11 | 14,900 | $24.99 |
| 2026-06-10 | 15,671 | $25.02 |
| 2026-06-09 | 1,500 | $24.99 |
| 2026-06-08 | 1,910 | $24.96 |
| 2026-06-05 | 1,910 | $25.05 |
| 2026-06-04 | 98 | $25.02 |
| 2026-06-03 | 98 | $25.07 |
| 2026-06-02 | 400 | $25.06 |
| 2026-06-01 | 400 | $25.22 |
| 2026-05-29 | 400 | $25.19 |
| 2026-05-28 | 400 | $25.15 |
| 2026-05-19 | 200 | $24.96 |
| 2026-05-18 | 200 | $24.95 |
| 2026-05-15 | 200 | $25.04 |
| 2026-05-08 | 1 | $25.03 |
| 2026-05-07 | 1 | $25.10 |
| 2026-05-06 | 1 | $25.01 |
| 2026-04-27 | 11 | $25.15 |
| 2026-04-24 | 11 | $25.10 |
| 2026-04-06 | 1 | $24.84 |
| 2026-04-02 | 1 | $24.79 |
| 2026-04-01 | 1 | $24.90 |
| 2026-03-26 | 31 | $24.85 |
| 2026-03-25 | 74 | $24.78 |
| 2026-03-24 | 74 | $24.85 |
| 2026-03-23 | 30 | $24.70 |
| 2026-03-20 | 1 | $24.88 |
| 2026-03-19 | 1 | $24.82 |
| 2026-03-18 | 1 | $24.93 |
| 2026-03-17 | 1 | $24.85 |
| 2026-03-16 | 1 | $24.77 |
| 2026-03-13 | 1 | $24.78 |
| 2026-03-06 | 281 | $24.98 |
| 2026-03-05 | 201 | $25.05 |
| 2026-03-04 | 201 | $24.96 |
| 2026-03-03 | 102 | $25.01 |
| 2026-03-02 | 103 | $25.01 |
| 2026-02-27 | 102 | $25.04 |
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 78470P556 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.