Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78470P564
Over the rolling 12-month window, securities of SSGA ACTIVE TR ST STR MY2028 H failed to deliver in the NSCC's Continuous Net Settlement system on 20 settlement days, totaling 42,684 fail shares and peaking at 28,515 shares on 2026-04-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-07 | 88 | $24.93 |
| 2026-08-06 | 91 | $24.93 |
| 2026-08-05 | 1 | $24.94 |
| 2026-08-04 | 1 | $24.90 |
| 2026-07-09 | 6 | $24.91 |
| 2026-07-08 | 3 | $24.92 |
| 2026-07-07 | 1 | $24.94 |
| 2026-07-06 | 1 | $24.91 |
| 2026-06-30 | 3 | $25.03 |
| 2026-06-10 | 1 | $24.94 |
| 2026-06-09 | 1 | $24.92 |
| 2026-06-08 | 1 | $24.90 |
| 2026-06-05 | 1 | $24.96 |
| 2026-05-13 | 58 | $24.99 |
| 2026-05-12 | 638 | $25.00 |
| 2026-05-11 | 638 | $25.03 |
| 2026-05-08 | 800 | $24.97 |
| 2026-05-07 | 800 | $25.03 |
| 2026-05-06 | 3,175 | $24.98 |
| 2026-05-05 | 3,175 | $24.95 |
| 2026-05-04 | 2,375 | $25.02 |
| 2026-05-01 | 2,295 | $25.12 |
| 2026-04-30 | 28,515 | $25.05 |
| 2026-04-09 | 1 | $25.00 |
| 2026-04-08 | 1 | $24.91 |
| 2026-04-07 | 1 | $24.91 |
| 2026-04-06 | 1 | $24.89 |
| 2026-03-06 | 1 | $25.02 |
| 2026-03-05 | 1 | $25.07 |
| 2026-03-04 | 1 | $25.00 |
| 2026-03-03 | 3 | $25.04 |
| 2026-03-02 | 103 | $25.04 |
| 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 78470P564 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.