{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81369Y100#ftd","name":"Fails-to-deliver — SELECT SECTOR SPDR TR STATE ST","description":"Settlement fails-to-deliver for SELECT SECTOR SPDR TR STATE ST (XLB), CUSIP 81369Y100. Over the rolling 12-month window: 9,489,541 total fail shares across 153 settlement days, peaking at 2,611,736 shares on 2026-03-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81369Y100","symbol":"XLB","issuer_name":"SELECT SECTOR SPDR TR STATE ST","total_fail_shares":9489541,"peak_fail_shares":2611736,"peak_date":"2026-03-30","days_with_fails":153,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/81369Y100"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":17542,"price":49.72},{"settlement_date":"2026-10-09","quantity_fails":255690,"price":49.27},{"settlement_date":"2026-10-08","quantity_fails":1120,"price":48.98},{"settlement_date":"2026-10-02","quantity_fails":60250,"price":48.54},{"settlement_date":"2026-10-01","quantity_fails":148008,"price":48.7},{"settlement_date":"2026-09-30","quantity_fails":60490,"price":49.1},{"settlement_date":"2026-09-29","quantity_fails":950,"price":49.47},{"settlement_date":"2026-09-25","quantity_fails":3470,"price":49.68},{"settlement_date":"2026-09-24","quantity_fails":56802,"price":50.28},{"settlement_date":"2026-09-17","quantity_fails":8481,"price":50.36},{"settlement_date":"2026-09-15","quantity_fails":3054,"price":50.49},{"settlement_date":"2026-09-14","quantity_fails":6000,"price":50.95},{"settlement_date":"2026-09-11","quantity_fails":88694,"price":50.76},{"settlement_date":"2026-09-10","quantity_fails":25,"price":51.39},{"settlement_date":"2026-09-04","quantity_fails":3679,"price":52.62},{"settlement_date":"2026-09-03","quantity_fails":9,"price":52.95},{"settlement_date":"2026-09-02","quantity_fails":6250,"price":52.07},{"settlement_date":"2026-09-01","quantity_fails":16752,"price":52.69},{"settlement_date":"2026-08-31","quantity_fails":21,"price":53.18},{"settlement_date":"2026-08-25","quantity_fails":122750,"price":53.58},{"settlement_date":"2026-08-24","quantity_fails":110957,"price":53.54},{"settlement_date":"2026-08-20","quantity_fails":309404,"price":52.52},{"settlement_date":"2026-08-19","quantity_fails":155175,"price":51.78},{"settlement_date":"2026-08-13","quantity_fails":65144,"price":52.58},{"settlement_date":"2026-08-12","quantity_fails":3649,"price":53.24},{"settlement_date":"2026-08-06","quantity_fails":326584,"price":52.64},{"settlement_date":"2026-08-05","quantity_fails":326732,"price":52},{"settlement_date":"2026-08-04","quantity_fails":12902,"price":51.01},{"settlement_date":"2026-07-31","quantity_fails":5921,"price":51.64},{"settlement_date":"2026-07-27","quantity_fails":816,"price":51.26},{"settlement_date":"2026-07-21","quantity_fails":4858,"price":50.03},{"settlement_date":"2026-07-17","quantity_fails":1499,"price":50.89},{"settlement_date":"2026-07-15","quantity_fails":1103,"price":50.64},{"settlement_date":"2026-07-13","quantity_fails":1394,"price":50.89},{"settlement_date":"2026-07-10","quantity_fails":14,"price":50.26},{"settlement_date":"2026-07-09","quantity_fails":187921,"price":50.16},{"settlement_date":"2026-07-08","quantity_fails":163987,"price":51.51},{"settlement_date":"2026-07-07","quantity_fails":128696,"price":51.98},{"settlement_date":"2026-07-06","quantity_fails":129,"price":52.01},{"settlement_date":"2026-07-01","quantity_fails":86043,"price":50.83},{"settlement_date":"2026-06-30","quantity_fails":309204,"price":50.66},{"settlement_date":"2026-06-29","quantity_fails":224696,"price":51.6},{"settlement_date":"2026-06-26","quantity_fails":23,"price":51.84},{"settlement_date":"2026-06-25","quantity_fails":91,"price":51.16},{"settlement_date":"2026-06-24","quantity_fails":18728,"price":50.87},{"settlement_date":"2026-06-23","quantity_fails":27412,"price":51.62},{"settlement_date":"2026-06-22","quantity_fails":4962,"price":51.81},{"settlement_date":"2026-06-18","quantity_fails":170,"price":52.02},{"settlement_date":"2026-06-16","quantity_fails":113778,"price":52.5},{"settlement_date":"2026-06-11","quantity_fails":3637,"price":49.6},{"settlement_date":"2026-06-10","quantity_fails":18845,"price":50.77},{"settlement_date":"2026-06-09","quantity_fails":18845,"price":49.96},{"settlement_date":"2026-06-05","quantity_fails":14520,"price":51.62},{"settlement_date":"2026-06-03","quantity_fails":17662,"price":51.52},{"settlement_date":"2026-06-02","quantity_fails":104760,"price":50.92},{"settlement_date":"2026-06-01","quantity_fails":1258420,"price":51.15},{"settlement_date":"2026-05-28","quantity_fails":8444,"price":51.18},{"settlement_date":"2026-05-26","quantity_fails":5703,"price":50.29},{"settlement_date":"2026-05-22","quantity_fails":128216,"price":50.02},{"settlement_date":"2026-05-20","quantity_fails":175108,"price":49.04},{"settlement_date":"2026-05-19","quantity_fails":1,"price":50.22},{"settlement_date":"2026-05-18","quantity_fails":163,"price":50.3},{"settlement_date":"2026-05-15","quantity_fails":17,"price":51.67},{"settlement_date":"2026-05-14","quantity_fails":49,"price":52.06},{"settlement_date":"2026-05-13","quantity_fails":43099,"price":52.14},{"settlement_date":"2026-05-12","quantity_fails":656,"price":52.26},{"settlement_date":"2026-05-08","quantity_fails":28093,"price":51.4},{"settlement_date":"2026-05-07","quantity_fails":20186,"price":52.41},{"settlement_date":"2026-05-05","quantity_fails":83110,"price":50.65},{"settlement_date":"2026-05-01","quantity_fails":3,"price":51.47},{"settlement_date":"2026-04-30","quantity_fails":17706,"price":50.96},{"settlement_date":"2026-04-29","quantity_fails":28895,"price":51.4},{"settlement_date":"2026-04-28","quantity_fails":15287,"price":51.78},{"settlement_date":"2026-04-27","quantity_fails":9775,"price":51.92},{"settlement_date":"2026-04-22","quantity_fails":9703,"price":51.77},{"settlement_date":"2026-04-20","quantity_fails":688,"price":51.88},{"settlement_date":"2026-04-16","quantity_fails":90446,"price":51.38},{"settlement_date":"2026-04-15","quantity_fails":102580,"price":52.01},{"settlement_date":"2026-04-10","quantity_fails":5,"price":51.67},{"settlement_date":"2026-04-08","quantity_fails":47145,"price":50.08},{"settlement_date":"2026-04-07","quantity_fails":126,"price":50.22},{"settlement_date":"2026-04-06","quantity_fails":19766,"price":50.41},{"settlement_date":"2026-04-02","quantity_fails":151939,"price":50.46},{"settlement_date":"2026-04-01","quantity_fails":226673,"price":49.97},{"settlement_date":"2026-03-31","quantity_fails":325829,"price":49.09},{"settlement_date":"2026-03-30","quantity_fails":2611736,"price":48.91},{"settlement_date":"2026-03-27","quantity_fails":22748,"price":49.09},{"settlement_date":"2026-03-26","quantity_fails":19729,"price":49.41},{"settlement_date":"2026-03-25","quantity_fails":367952,"price":48.45},{"settlement_date":"2026-03-24","quantity_fails":10568,"price":47.55},{"settlement_date":"2026-03-23","quantity_fails":15094,"price":46.98},{"settlement_date":"2026-03-19","quantity_fails":316729,"price":48.48},{"settlement_date":"2026-03-18","quantity_fails":82513,"price":49.52},{"settlement_date":"2026-03-17","quantity_fails":4664,"price":49.4},{"settlement_date":"2026-03-16","quantity_fails":95740,"price":49.19},{"settlement_date":"2026-03-13","quantity_fails":60089,"price":49.68},{"settlement_date":"2026-03-12","quantity_fails":129258,"price":49.84},{"settlement_date":"2026-03-11","quantity_fails":19380,"price":49.88},{"settlement_date":"2026-03-09","quantity_fails":112,"price":49.86},{"settlement_date":"2026-03-06","quantity_fails":83291,"price":50.83},{"settlement_date":"2026-03-05","quantity_fails":285412,"price":51.92},{"settlement_date":"2026-02-27","quantity_fails":29337,"price":53},{"settlement_date":"2026-02-26","quantity_fails":237,"price":53.06},{"settlement_date":"2026-02-25","quantity_fails":10892,"price":53.36},{"settlement_date":"2026-02-23","quantity_fails":9783,"price":52.96},{"settlement_date":"2026-02-20","quantity_fails":282648,"price":52.83},{"settlement_date":"2026-02-17","quantity_fails":61680,"price":53.31},{"settlement_date":"2026-02-13","quantity_fails":15480,"price":52.83},{"settlement_date":"2026-02-12","quantity_fails":24179,"price":53.62},{"settlement_date":"2026-02-11","quantity_fails":182996,"price":52.91},{"settlement_date":"2026-02-09","quantity_fails":22978,"price":51.51},{"settlement_date":"2026-02-06","quantity_fails":436455,"price":50.5},{"settlement_date":"2026-02-05","quantity_fails":652,"price":51.89},{"settlement_date":"2026-02-04","quantity_fails":70,"price":50.7},{"settlement_date":"2026-02-02","quantity_fails":29601,"price":49.27},{"settlement_date":"2026-01-29","quantity_fails":4217,"price":49.95},{"settlement_date":"2026-01-23","quantity_fails":144,"price":49.52},{"settlement_date":"2026-01-20","quantity_fails":246,"price":48.68},{"settlement_date":"2026-01-16","quantity_fails":144485,"price":48.96},{"settlement_date":"2026-01-15","quantity_fails":4800,"price":48.75}],"_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":"2026-11-02T19:30:06.793Z"}}