{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81369Y761#ftd","name":"Fails-to-deliver — SELECT SECTOR SPDR TR STATE RL","description":"Settlement fails-to-deliver for SELECT SECTOR SPDR TR STATE RL (XLRI), CUSIP 81369Y761. Over the rolling 12-month window: 74,289 total fail shares across 148 settlement days, peaking at 15,819 shares on 2026-03-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81369Y761","symbol":"XLRI","issuer_name":"SELECT SECTOR SPDR TR STATE RL","total_fail_shares":74289,"peak_fail_shares":15819,"peak_date":"2026-03-24","days_with_fails":148,"window":["2025-07-31","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/81369Y761"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":62,"price":22.07},{"settlement_date":"2026-10-13","quantity_fails":174,"price":22.11},{"settlement_date":"2026-10-09","quantity_fails":97,"price":21.56},{"settlement_date":"2026-10-08","quantity_fails":32,"price":21.44},{"settlement_date":"2026-10-07","quantity_fails":4,"price":21.71},{"settlement_date":"2026-10-06","quantity_fails":4,"price":21.47},{"settlement_date":"2026-10-05","quantity_fails":2,"price":21.54},{"settlement_date":"2026-10-02","quantity_fails":39,"price":21.5},{"settlement_date":"2026-10-01","quantity_fails":38,"price":21.9},{"settlement_date":"2026-09-30","quantity_fails":37,"price":22.11},{"settlement_date":"2026-09-29","quantity_fails":37,"price":22.1},{"settlement_date":"2026-09-24","quantity_fails":99,"price":22.39},{"settlement_date":"2026-09-23","quantity_fails":99,"price":22.68},{"settlement_date":"2026-09-08","quantity_fails":2000,"price":23.19},{"settlement_date":"2026-09-03","quantity_fails":6,"price":23.1},{"settlement_date":"2026-08-28","quantity_fails":5,"price":23.67},{"settlement_date":"2026-08-27","quantity_fails":1,"price":23.84},{"settlement_date":"2026-08-26","quantity_fails":1,"price":23.94},{"settlement_date":"2026-08-25","quantity_fails":1,"price":23.92},{"settlement_date":"2026-08-04","quantity_fails":18,"price":23.67},{"settlement_date":"2026-07-29","quantity_fails":24,"price":24.1},{"settlement_date":"2026-07-28","quantity_fails":643,"price":24.02},{"settlement_date":"2026-07-23","quantity_fails":5,"price":23.77},{"settlement_date":"2026-07-22","quantity_fails":162,"price":23.83},{"settlement_date":"2026-07-13","quantity_fails":25,"price":23.59},{"settlement_date":"2026-07-10","quantity_fails":25,"price":23.45},{"settlement_date":"2026-07-09","quantity_fails":26,"price":23.45},{"settlement_date":"2026-07-08","quantity_fails":26,"price":23.8},{"settlement_date":"2026-07-07","quantity_fails":1,"price":23.44},{"settlement_date":"2026-07-06","quantity_fails":1,"price":23.63},{"settlement_date":"2026-06-16","quantity_fails":61,"price":23.88},{"settlement_date":"2026-06-15","quantity_fails":57,"price":24.01},{"settlement_date":"2026-06-10","quantity_fails":1,"price":23.84},{"settlement_date":"2026-06-09","quantity_fails":1,"price":23.39},{"settlement_date":"2026-06-08","quantity_fails":1,"price":23.75},{"settlement_date":"2026-06-05","quantity_fails":11,"price":23.55},{"settlement_date":"2026-06-04","quantity_fails":10,"price":23.12},{"settlement_date":"2026-06-03","quantity_fails":10,"price":23.07},{"settlement_date":"2026-06-02","quantity_fails":10,"price":22.94},{"settlement_date":"2026-05-29","quantity_fails":1,"price":23.69},{"settlement_date":"2026-05-28","quantity_fails":1,"price":23.75},{"settlement_date":"2026-05-27","quantity_fails":1,"price":23.8},{"settlement_date":"2026-05-21","quantity_fails":8,"price":23.64},{"settlement_date":"2026-05-20","quantity_fails":8,"price":23.42},{"settlement_date":"2026-05-19","quantity_fails":8,"price":23.32},{"settlement_date":"2026-05-18","quantity_fails":8,"price":23.06},{"settlement_date":"2026-05-13","quantity_fails":5,"price":23.67},{"settlement_date":"2026-05-12","quantity_fails":5,"price":23.68},{"settlement_date":"2026-05-11","quantity_fails":5,"price":23.71},{"settlement_date":"2026-05-08","quantity_fails":5,"price":23.68},{"settlement_date":"2026-05-06","quantity_fails":9,"price":23.6},{"settlement_date":"2026-05-05","quantity_fails":43,"price":23.56},{"settlement_date":"2026-05-04","quantity_fails":43,"price":23.62},{"settlement_date":"2026-05-01","quantity_fails":43,"price":23.83},{"settlement_date":"2026-04-30","quantity_fails":34,"price":23.63},{"settlement_date":"2026-04-28","quantity_fails":3,"price":23.54},{"settlement_date":"2026-04-27","quantity_fails":5,"price":23.63},{"settlement_date":"2026-04-21","quantity_fails":35,"price":23.8},{"settlement_date":"2026-04-20","quantity_fails":85,"price":23.76},{"settlement_date":"2026-04-17","quantity_fails":130,"price":23.66},{"settlement_date":"2026-04-16","quantity_fails":130,"price":23.48},{"settlement_date":"2026-04-15","quantity_fails":95,"price":23.49},{"settlement_date":"2026-04-14","quantity_fails":45,"price":23.37},{"settlement_date":"2026-03-27","quantity_fails":10,"price":22.6},{"settlement_date":"2026-03-26","quantity_fails":4743,"price":22.6},{"settlement_date":"2026-03-25","quantity_fails":15329,"price":22.58},{"settlement_date":"2026-03-24","quantity_fails":15819,"price":22.75},{"settlement_date":"2026-03-17","quantity_fails":94,"price":23.59},{"settlement_date":"2026-03-16","quantity_fails":94,"price":23.44},{"settlement_date":"2026-03-13","quantity_fails":94,"price":23.35},{"settlement_date":"2026-03-12","quantity_fails":296,"price":23.49},{"settlement_date":"2026-03-11","quantity_fails":344,"price":23.74},{"settlement_date":"2026-03-10","quantity_fails":94,"price":23.78},{"settlement_date":"2026-03-05","quantity_fails":5,"price":24.13},{"settlement_date":"2026-03-02","quantity_fails":277,"price":24.4},{"settlement_date":"2026-02-27","quantity_fails":1,"price":24.34},{"settlement_date":"2026-02-26","quantity_fails":241,"price":24.22},{"settlement_date":"2026-02-25","quantity_fails":213,"price":24.3},{"settlement_date":"2026-02-24","quantity_fails":334,"price":24.25},{"settlement_date":"2026-02-23","quantity_fails":12,"price":24.22},{"settlement_date":"2026-02-20","quantity_fails":10,"price":24.06},{"settlement_date":"2026-02-19","quantity_fails":94,"price":24.12},{"settlement_date":"2026-02-18","quantity_fails":190,"price":24.38},{"settlement_date":"2026-02-12","quantity_fails":44,"price":24.23},{"settlement_date":"2026-02-11","quantity_fails":69,"price":24.2},{"settlement_date":"2026-02-10","quantity_fails":69,"price":24.15},{"settlement_date":"2026-02-09","quantity_fails":69,"price":24.09},{"settlement_date":"2026-02-06","quantity_fails":114,"price":23.84},{"settlement_date":"2026-02-04","quantity_fails":20,"price":23.67},{"settlement_date":"2026-02-02","quantity_fails":609,"price":24.19},{"settlement_date":"2026-01-30","quantity_fails":249,"price":24.13},{"settlement_date":"2026-01-29","quantity_fails":68,"price":23.92},{"settlement_date":"2026-01-28","quantity_fails":33,"price":24.08},{"settlement_date":"2026-01-27","quantity_fails":47,"price":24.06},{"settlement_date":"2026-01-26","quantity_fails":51,"price":24.06},{"settlement_date":"2026-01-23","quantity_fails":24,"price":23.98},{"settlement_date":"2026-01-22","quantity_fails":524,"price":24.09},{"settlement_date":"2026-01-21","quantity_fails":114,"price":24},{"settlement_date":"2026-01-20","quantity_fails":100,"price":24.29},{"settlement_date":"2026-01-16","quantity_fails":424,"price":24.15},{"settlement_date":"2026-01-15","quantity_fails":1057,"price":24.06},{"settlement_date":"2026-01-14","quantity_fails":879,"price":23.95},{"settlement_date":"2026-01-13","quantity_fails":230,"price":23.81},{"settlement_date":"2026-01-12","quantity_fails":105,"price":23.75},{"settlement_date":"2026-01-09","quantity_fails":97,"price":23.73},{"settlement_date":"2026-01-08","quantity_fails":695,"price":23.58},{"settlement_date":"2026-01-07","quantity_fails":278,"price":23.84},{"settlement_date":"2026-01-06","quantity_fails":95,"price":23.69},{"settlement_date":"2025-12-31","quantity_fails":73,"price":23.77},{"settlement_date":"2025-12-30","quantity_fails":71,"price":23.71},{"settlement_date":"2025-12-26","quantity_fails":19,"price":24.09},{"settlement_date":"2025-12-24","quantity_fails":104,"price":23.96},{"settlement_date":"2025-12-23","quantity_fails":153,"price":23.95},{"settlement_date":"2025-12-22","quantity_fails":183,"price":23.82},{"settlement_date":"2025-12-19","quantity_fails":245,"price":23.86},{"settlement_date":"2025-12-18","quantity_fails":342,"price":24.01},{"settlement_date":"2025-12-17","quantity_fails":400,"price":23.92},{"settlement_date":"2025-12-16","quantity_fails":157,"price":24.11},{"settlement_date":"2025-12-15","quantity_fails":150,"price":24.02},{"settlement_date":"2025-12-04","quantity_fails":1,"price":24.1}],"_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":"2026-11-02T23:47:10.887Z"}}