Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 78470P572
Over the rolling 12-month window, securities of SSGA ACTIVE TR ST STR MY2027 H failed to deliver in the NSCC's Continuous Net Settlement system on 19 settlement days, totaling 38,469 fail shares and peaking at 13,267 shares on 2026-03-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 3 | $24.68 |
| 2026-10-08 | 2 | $24.68 |
| 2026-10-07 | 1 | $24.68 |
| 2026-10-01 | 3 | $24.74 |
| 2026-09-30 | 2 | $24.75 |
| 2026-09-29 | 1 | $24.75 |
| 2026-09-25 | 3 | $24.78 |
| 2026-09-24 | 2 | $24.79 |
| 2026-09-23 | 1 | $24.85 |
| 2026-09-21 | 10 | $24.83 |
| 2026-09-18 | 9 | $24.83 |
| 2026-09-17 | 8 | $24.81 |
| 2026-09-15 | 3 | $24.82 |
| 2026-09-14 | 2 | $24.82 |
| 2026-09-11 | 1 | $24.81 |
| 2026-09-10 | 1 | $24.81 |
| 2026-09-09 | 2 | $24.82 |
| 2026-09-08 | 3 | $24.83 |
| 2026-09-04 | 2 | $24.82 |
| 2026-07-06 | 1 | $24.90 |
| 2026-07-01 | 1 | $24.99 |
| 2026-06-16 | 4 | $24.98 |
| 2026-06-15 | 3 | $24.98 |
| 2026-06-12 | 2 | $24.98 |
| 2026-06-11 | 1 | $24.93 |
| 2026-06-08 | 4 | $24.93 |
| 2026-06-05 | 3 | $24.96 |
| 2026-06-04 | 1 | $24.94 |
| 2026-05-06 | 2,282 | $24.97 |
| 2026-05-05 | 2,321 | $24.97 |
| 2026-05-04 | 2,357 | $24.98 |
| 2026-05-01 | 2,277 | $25.09 |
| 2026-04-28 | 1 | $25.09 |
| 2026-04-27 | 2 | $25.11 |
| 2026-04-23 | 1 | $25.07 |
| 2026-04-22 | 1 | $25.05 |
| 2026-03-19 | 444 | $24.96 |
| 2026-03-18 | 500 | $25.01 |
| 2026-03-11 | 13,267 | $25.02 |
| 2026-03-10 | 6,965 | $25.03 |
| 2026-03-09 | 2,445 | $25.00 |
| 2026-03-06 | 985 | $25.03 |
| 2026-03-05 | 905 | $25.07 |
| 2026-03-04 | 1,002 | $25.04 |
| 2026-03-03 | 906 | $25.05 |
| 2026-03-02 | 905 | $25.06 |
| 2026-02-27 | 903 | $25.05 |
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 78470P572 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.