{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78470P630#ftd","name":"Fails-to-deliver — SSGA ACTIVE TRUST STATE STREET","description":"Settlement fails-to-deliver for SSGA ACTIVE TRUST STATE STREET (ALLW), CUSIP 78470P630. Over the rolling 12-month window: 2,793,886 total fail shares across 166 settlement days, peaking at 1,174,348 shares on 2026-05-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78470P630","symbol":"ALLW","issuer_name":"SSGA ACTIVE TRUST STATE STREET","total_fail_shares":2793886,"peak_fail_shares":1174348,"peak_date":"2026-05-04","days_with_fails":166,"window":["2025-06-03","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/78470P630"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":41,"price":28.63},{"settlement_date":"2026-10-07","quantity_fails":1943,"price":28.8},{"settlement_date":"2026-10-06","quantity_fails":9,"price":28.58},{"settlement_date":"2026-09-30","quantity_fails":3993,"price":28.66},{"settlement_date":"2026-09-28","quantity_fails":1396,"price":29.16},{"settlement_date":"2026-09-23","quantity_fails":242,"price":29.79},{"settlement_date":"2026-09-21","quantity_fails":1447,"price":29.41},{"settlement_date":"2026-09-16","quantity_fails":29376,"price":29.44},{"settlement_date":"2026-09-15","quantity_fails":358,"price":29.44},{"settlement_date":"2026-09-14","quantity_fails":1617,"price":29.59},{"settlement_date":"2026-09-11","quantity_fails":2829,"price":29.58},{"settlement_date":"2026-09-10","quantity_fails":2391,"price":29.86},{"settlement_date":"2026-09-09","quantity_fails":1146,"price":30},{"settlement_date":"2026-09-03","quantity_fails":2729,"price":30.03},{"settlement_date":"2026-09-02","quantity_fails":447,"price":29.89},{"settlement_date":"2026-09-01","quantity_fails":3986,"price":30.12},{"settlement_date":"2026-08-31","quantity_fails":1544,"price":30.16},{"settlement_date":"2026-08-28","quantity_fails":7429,"price":30.38},{"settlement_date":"2026-08-24","quantity_fails":1042,"price":30.22},{"settlement_date":"2026-08-19","quantity_fails":14,"price":29.77},{"settlement_date":"2026-08-12","quantity_fails":1058,"price":29.91},{"settlement_date":"2026-08-11","quantity_fails":1834,"price":29.88},{"settlement_date":"2026-08-10","quantity_fails":1580,"price":29.81},{"settlement_date":"2026-07-29","quantity_fails":18821,"price":29.19},{"settlement_date":"2026-07-23","quantity_fails":695,"price":29.43},{"settlement_date":"2026-07-20","quantity_fails":540,"price":29.24},{"settlement_date":"2026-07-17","quantity_fails":6771,"price":29.17},{"settlement_date":"2026-07-16","quantity_fails":6192,"price":29.42},{"settlement_date":"2026-07-09","quantity_fails":3700,"price":29.11},{"settlement_date":"2026-07-08","quantity_fails":39066,"price":29.22},{"settlement_date":"2026-07-07","quantity_fails":5684,"price":29.52},{"settlement_date":"2026-06-30","quantity_fails":4240,"price":29.31},{"settlement_date":"2026-06-29","quantity_fails":4334,"price":29.22},{"settlement_date":"2026-06-26","quantity_fails":5527,"price":29.26},{"settlement_date":"2026-06-25","quantity_fails":804,"price":29.13},{"settlement_date":"2026-06-24","quantity_fails":2469,"price":29.13},{"settlement_date":"2026-06-23","quantity_fails":182,"price":29.43},{"settlement_date":"2026-06-18","quantity_fails":707,"price":29.45},{"settlement_date":"2026-06-17","quantity_fails":37,"price":29.73},{"settlement_date":"2026-06-16","quantity_fails":1219,"price":29.72},{"settlement_date":"2026-06-11","quantity_fails":1157,"price":28.95},{"settlement_date":"2026-06-09","quantity_fails":3956,"price":29.33},{"settlement_date":"2026-06-08","quantity_fails":4031,"price":29.3},{"settlement_date":"2026-06-05","quantity_fails":5020,"price":30.03},{"settlement_date":"2026-06-03","quantity_fails":804,"price":30.25},{"settlement_date":"2026-06-02","quantity_fails":4091,"price":30.14},{"settlement_date":"2026-06-01","quantity_fails":5425,"price":30.13},{"settlement_date":"2026-05-28","quantity_fails":387,"price":29.94},{"settlement_date":"2026-05-27","quantity_fails":289,"price":30.08},{"settlement_date":"2026-05-22","quantity_fails":4955,"price":29.81},{"settlement_date":"2026-05-21","quantity_fails":2122,"price":29.82},{"settlement_date":"2026-05-20","quantity_fails":3856,"price":29.5},{"settlement_date":"2026-05-15","quantity_fails":30,"price":30.19},{"settlement_date":"2026-05-14","quantity_fails":2320,"price":30.25},{"settlement_date":"2026-05-13","quantity_fails":3980,"price":30.19},{"settlement_date":"2026-05-08","quantity_fails":39521,"price":30.01},{"settlement_date":"2026-05-06","quantity_fails":947,"price":29.91},{"settlement_date":"2026-05-04","quantity_fails":1174348,"price":29.88},{"settlement_date":"2026-04-28","quantity_fails":3367,"price":29.78},{"settlement_date":"2026-04-27","quantity_fails":2426,"price":29.87},{"settlement_date":"2026-04-23","quantity_fails":213,"price":29.84},{"settlement_date":"2026-04-22","quantity_fails":9002,"price":29.58},{"settlement_date":"2026-04-21","quantity_fails":3701,"price":29.9},{"settlement_date":"2026-04-10","quantity_fails":2586,"price":29.52},{"settlement_date":"2026-04-09","quantity_fails":6637,"price":29.42},{"settlement_date":"2026-04-08","quantity_fails":3942,"price":29.11},{"settlement_date":"2026-04-06","quantity_fails":8042,"price":29.1},{"settlement_date":"2026-04-02","quantity_fails":10037,"price":28.97},{"settlement_date":"2026-03-24","quantity_fails":18,"price":28.17},{"settlement_date":"2026-03-20","quantity_fails":300,"price":28.94},{"settlement_date":"2026-03-17","quantity_fails":301,"price":29.35},{"settlement_date":"2026-03-11","quantity_fails":1133,"price":29.65},{"settlement_date":"2026-03-09","quantity_fails":175,"price":29.55},{"settlement_date":"2026-03-06","quantity_fails":1995,"price":29.37},{"settlement_date":"2026-03-05","quantity_fails":2108,"price":29.61},{"settlement_date":"2026-03-02","quantity_fails":8431,"price":30.14},{"settlement_date":"2026-02-23","quantity_fails":413,"price":29.67},{"settlement_date":"2026-02-18","quantity_fails":6488,"price":29.17},{"settlement_date":"2026-02-17","quantity_fails":12255,"price":29.31},{"settlement_date":"2026-02-13","quantity_fails":917,"price":29.23},{"settlement_date":"2026-02-11","quantity_fails":2066,"price":29.2},{"settlement_date":"2026-02-10","quantity_fails":1025,"price":29.16},{"settlement_date":"2026-02-06","quantity_fails":959,"price":28.58},{"settlement_date":"2026-01-29","quantity_fails":2837,"price":29.23},{"settlement_date":"2026-01-27","quantity_fails":891,"price":29.06},{"settlement_date":"2026-01-26","quantity_fails":4396,"price":28.86},{"settlement_date":"2026-01-23","quantity_fails":5608,"price":28.68},{"settlement_date":"2026-01-22","quantity_fails":4713,"price":28.63},{"settlement_date":"2026-01-16","quantity_fails":47,"price":28.46},{"settlement_date":"2026-01-15","quantity_fails":4847,"price":28.52},{"settlement_date":"2026-01-14","quantity_fails":938,"price":28.37},{"settlement_date":"2026-01-13","quantity_fails":1825,"price":28.46},{"settlement_date":"2026-01-12","quantity_fails":2916,"price":28.21},{"settlement_date":"2026-01-08","quantity_fails":186,"price":28.05},{"settlement_date":"2026-01-05","quantity_fails":633,"price":27.63},{"settlement_date":"2026-01-02","quantity_fails":40531,"price":27.49},{"settlement_date":"2025-12-31","quantity_fails":3398,"price":27.74},{"settlement_date":"2025-12-30","quantity_fails":164,"price":27.67},{"settlement_date":"2025-12-29","quantity_fails":1140,"price":29.2},{"settlement_date":"2025-12-26","quantity_fails":710,"price":29.18},{"settlement_date":"2025-12-23","quantity_fails":4228,"price":28.84},{"settlement_date":"2025-12-22","quantity_fails":1161,"price":28.66},{"settlement_date":"2025-12-12","quantity_fails":1199,"price":28.86},{"settlement_date":"2025-12-09","quantity_fails":9210,"price":28.69},{"settlement_date":"2025-12-08","quantity_fails":3511,"price":28.85},{"settlement_date":"2025-12-05","quantity_fails":1400,"price":28.86},{"settlement_date":"2025-12-01","quantity_fails":7727,"price":29.01},{"settlement_date":"2025-11-28","quantity_fails":9134,"price":28.91},{"settlement_date":"2025-11-26","quantity_fails":9711,"price":28.64},{"settlement_date":"2025-11-25","quantity_fails":4245,"price":28.5},{"settlement_date":"2025-11-18","quantity_fails":6564,"price":28.42},{"settlement_date":"2025-11-17","quantity_fails":195061,"price":28.55},{"settlement_date":"2025-11-13","quantity_fails":63538,"price":29.12},{"settlement_date":"2025-11-12","quantity_fails":12719,"price":29.06},{"settlement_date":"2025-11-10","quantity_fails":8700,"price":28.55},{"settlement_date":"2025-11-07","quantity_fails":2358,"price":28.51},{"settlement_date":"2025-11-05","quantity_fails":6632,"price":28.49},{"settlement_date":"2025-11-04","quantity_fails":15812,"price":28.7},{"settlement_date":"2025-11-03","quantity_fails":4336,"price":28.64},{"settlement_date":"2025-10-31","quantity_fails":18688,"price":28.7}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T06:43:50.830Z"}}