{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78470P820#ftd","name":"Fails-to-deliver — SSGA ACTIVE TRUST STATE STREET","description":"Settlement fails-to-deliver for SSGA ACTIVE TRUST STATE STREET (MYCF), CUSIP 78470P820. Over the rolling 12-month window: 53,030 total fail shares across 119 settlement days, peaking at 2,890 shares on 2025-09-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78470P820","symbol":"MYCF","issuer_name":"SSGA ACTIVE TRUST STATE STREET","total_fail_shares":53030,"peak_fail_shares":2890,"peak_date":"2025-09-17","days_with_fails":119,"window":["2025-06-04","2026-05-14"],"url":"https://api.morvs.ai/fails-to-deliver/78470P820"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":1,"price":24.99},{"settlement_date":"2026-09-29","quantity_fails":710,"price":25.04},{"settlement_date":"2026-09-17","quantity_fails":12952,"price":25.02},{"settlement_date":"2026-09-16","quantity_fails":17076,"price":25.02},{"settlement_date":"2026-09-15","quantity_fails":17644,"price":25.03},{"settlement_date":"2026-07-22","quantity_fails":6,"price":25.04},{"settlement_date":"2026-07-21","quantity_fails":6,"price":25.05},{"settlement_date":"2026-07-06","quantity_fails":389,"price":25},{"settlement_date":"2026-07-02","quantity_fails":389,"price":24.98},{"settlement_date":"2026-06-26","quantity_fails":103,"price":25.05},{"settlement_date":"2026-06-25","quantity_fails":117,"price":25.06},{"settlement_date":"2026-06-11","quantity_fails":592,"price":25.02},{"settlement_date":"2026-06-02","quantity_fails":89,"price":24.99},{"settlement_date":"2026-06-01","quantity_fails":439,"price":25.09},{"settlement_date":"2026-05-14","quantity_fails":643,"price":25.02},{"settlement_date":"2026-05-13","quantity_fails":643,"price":25.02},{"settlement_date":"2026-05-01","quantity_fails":349,"price":25.07},{"settlement_date":"2026-04-21","quantity_fails":235,"price":25.04},{"settlement_date":"2026-04-20","quantity_fails":235,"price":25.05},{"settlement_date":"2026-04-17","quantity_fails":235,"price":25.03},{"settlement_date":"2026-04-16","quantity_fails":235,"price":25.03},{"settlement_date":"2026-04-09","quantity_fails":12,"price":25.01},{"settlement_date":"2026-04-08","quantity_fails":12,"price":25},{"settlement_date":"2026-04-07","quantity_fails":419,"price":25},{"settlement_date":"2026-04-06","quantity_fails":535,"price":25.01},{"settlement_date":"2026-03-16","quantity_fails":199,"price":25.02},{"settlement_date":"2026-03-13","quantity_fails":134,"price":25.03},{"settlement_date":"2026-03-12","quantity_fails":99,"price":25.04},{"settlement_date":"2026-03-04","quantity_fails":80,"price":25.01},{"settlement_date":"2026-02-26","quantity_fails":90,"price":25.1},{"settlement_date":"2026-02-25","quantity_fails":368,"price":25.1},{"settlement_date":"2026-02-18","quantity_fails":39,"price":25.08},{"settlement_date":"2026-02-17","quantity_fails":149,"price":25.07},{"settlement_date":"2026-02-13","quantity_fails":149,"price":25.06},{"settlement_date":"2026-02-12","quantity_fails":149,"price":25.03},{"settlement_date":"2026-02-11","quantity_fails":110,"price":25.06},{"settlement_date":"2026-02-09","quantity_fails":258,"price":25.05},{"settlement_date":"2026-02-06","quantity_fails":258,"price":25.06},{"settlement_date":"2026-02-05","quantity_fails":61,"price":25.04},{"settlement_date":"2026-02-04","quantity_fails":78,"price":25.04},{"settlement_date":"2026-02-03","quantity_fails":78,"price":25.03},{"settlement_date":"2026-01-26","quantity_fails":200,"price":25.1},{"settlement_date":"2026-01-23","quantity_fails":200,"price":25.09},{"settlement_date":"2026-01-20","quantity_fails":168,"price":25.08},{"settlement_date":"2026-01-16","quantity_fails":193,"price":25.08},{"settlement_date":"2026-01-15","quantity_fails":193,"price":25.07},{"settlement_date":"2026-01-14","quantity_fails":193,"price":25.06},{"settlement_date":"2026-01-08","quantity_fails":44,"price":25.04},{"settlement_date":"2026-01-07","quantity_fails":44,"price":25.05},{"settlement_date":"2026-01-02","quantity_fails":142,"price":25.04},{"settlement_date":"2025-12-31","quantity_fails":283,"price":25.03},{"settlement_date":"2025-12-23","quantity_fails":156,"price":25},{"settlement_date":"2025-12-22","quantity_fails":117,"price":25.01},{"settlement_date":"2025-12-18","quantity_fails":123,"price":25.08},{"settlement_date":"2025-12-15","quantity_fails":269,"price":25.07},{"settlement_date":"2025-12-12","quantity_fails":72,"price":25.07},{"settlement_date":"2025-12-10","quantity_fails":1097,"price":25.05},{"settlement_date":"2025-12-09","quantity_fails":1354,"price":25.05},{"settlement_date":"2025-12-04","quantity_fails":1089,"price":25.04},{"settlement_date":"2025-12-03","quantity_fails":25,"price":25.06},{"settlement_date":"2025-11-28","quantity_fails":156,"price":25.11},{"settlement_date":"2025-11-26","quantity_fails":56,"price":25.11},{"settlement_date":"2025-11-25","quantity_fails":99,"price":25.1},{"settlement_date":"2025-11-21","quantity_fails":170,"price":25.09},{"settlement_date":"2025-11-20","quantity_fails":723,"price":25.09},{"settlement_date":"2025-11-19","quantity_fails":671,"price":25.08},{"settlement_date":"2025-11-18","quantity_fails":575,"price":25.08},{"settlement_date":"2025-11-17","quantity_fails":647,"price":25.08},{"settlement_date":"2025-11-14","quantity_fails":647,"price":25.07},{"settlement_date":"2025-11-12","quantity_fails":1012,"price":25.09},{"settlement_date":"2025-11-10","quantity_fails":778,"price":25.04},{"settlement_date":"2025-11-07","quantity_fails":1050,"price":25.04},{"settlement_date":"2025-11-06","quantity_fails":25,"price":25.04},{"settlement_date":"2025-11-04","quantity_fails":86,"price":25.02},{"settlement_date":"2025-11-03","quantity_fails":1449,"price":25.13},{"settlement_date":"2025-10-31","quantity_fails":787,"price":25.13},{"settlement_date":"2025-10-28","quantity_fails":602,"price":25.13},{"settlement_date":"2025-10-27","quantity_fails":602,"price":25.13},{"settlement_date":"2025-10-24","quantity_fails":610,"price":25.1},{"settlement_date":"2025-10-23","quantity_fails":147,"price":25.11},{"settlement_date":"2025-10-22","quantity_fails":37,"price":25.11},{"settlement_date":"2025-10-21","quantity_fails":40,"price":25.1},{"settlement_date":"2025-10-20","quantity_fails":14,"price":25.1},{"settlement_date":"2025-10-17","quantity_fails":54,"price":25.1},{"settlement_date":"2025-10-16","quantity_fails":133,"price":25.09},{"settlement_date":"2025-10-14","quantity_fails":13,"price":25.09},{"settlement_date":"2025-10-10","quantity_fails":400,"price":25.07},{"settlement_date":"2025-10-09","quantity_fails":1132,"price":25.07},{"settlement_date":"2025-10-08","quantity_fails":1190,"price":25.06},{"settlement_date":"2025-10-07","quantity_fails":199,"price":25.06},{"settlement_date":"2025-10-03","quantity_fails":1288,"price":25.05},{"settlement_date":"2025-10-02","quantity_fails":301,"price":25.06},{"settlement_date":"2025-09-26","quantity_fails":131,"price":25.11},{"settlement_date":"2025-09-19","quantity_fails":333,"price":25.13},{"settlement_date":"2025-09-18","quantity_fails":2056,"price":25.12},{"settlement_date":"2025-09-17","quantity_fails":2890,"price":25.1},{"settlement_date":"2025-09-16","quantity_fails":2238,"price":25.1},{"settlement_date":"2025-09-15","quantity_fails":565,"price":25.09},{"settlement_date":"2025-09-12","quantity_fails":816,"price":25.08},{"settlement_date":"2025-09-10","quantity_fails":97,"price":25.08},{"settlement_date":"2025-09-09","quantity_fails":189,"price":25.08},{"settlement_date":"2025-09-05","quantity_fails":49,"price":25.05},{"settlement_date":"2025-09-04","quantity_fails":9,"price":25.04},{"settlement_date":"2025-09-03","quantity_fails":135,"price":25.03},{"settlement_date":"2025-08-29","quantity_fails":72,"price":25.11},{"settlement_date":"2025-08-28","quantity_fails":203,"price":25.11},{"settlement_date":"2025-08-18","quantity_fails":42,"price":25.07},{"settlement_date":"2025-08-15","quantity_fails":42,"price":25.07},{"settlement_date":"2025-08-04","quantity_fails":885,"price":25.01},{"settlement_date":"2025-08-01","quantity_fails":149,"price":25.1},{"settlement_date":"2025-07-31","quantity_fails":365,"price":25.09},{"settlement_date":"2025-07-23","quantity_fails":73,"price":25.07},{"settlement_date":"2025-07-22","quantity_fails":134,"price":25.07},{"settlement_date":"2025-07-21","quantity_fails":122,"price":25.06},{"settlement_date":"2025-07-14","quantity_fails":366,"price":25.05},{"settlement_date":"2025-07-10","quantity_fails":1134,"price":25.01},{"settlement_date":"2025-07-09","quantity_fails":1205,"price":25.04},{"settlement_date":"2025-07-08","quantity_fails":1216,"price":25.04},{"settlement_date":"2025-07-03","quantity_fails":196,"price":25.02},{"settlement_date":"2025-07-02","quantity_fails":479,"price":25.01}],"_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":"2026-11-03T17:36:55.682Z"}}