{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/81369Y779#ftd","name":"Fails-to-deliver — SEL SEC SPDR TR STATE ST CONS","description":"Settlement fails-to-deliver for SEL SEC SPDR TR STATE ST CONS (XLSI), CUSIP 81369Y779. Over the rolling 12-month window: 64,046 total fail shares across 173 settlement days, peaking at 6,468 shares on 2026-02-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"81369Y779","symbol":"XLSI","issuer_name":"SEL SEC SPDR TR STATE ST CONS","total_fail_shares":64046,"peak_fail_shares":6468,"peak_date":"2026-02-27","days_with_fails":173,"window":["2025-07-31","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/81369Y779"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1610,"price":23.14},{"settlement_date":"2026-10-13","quantity_fails":199,"price":23.19},{"settlement_date":"2026-10-09","quantity_fails":702,"price":22.96},{"settlement_date":"2026-10-07","quantity_fails":83,"price":22.46},{"settlement_date":"2026-10-06","quantity_fails":26,"price":22.28},{"settlement_date":"2026-10-05","quantity_fails":223,"price":22.17},{"settlement_date":"2026-10-02","quantity_fails":696,"price":22.11},{"settlement_date":"2026-10-01","quantity_fails":819,"price":22.52},{"settlement_date":"2026-09-30","quantity_fails":1215,"price":22.78},{"settlement_date":"2026-09-29","quantity_fails":872,"price":22.91},{"settlement_date":"2026-09-28","quantity_fails":3,"price":22.86},{"settlement_date":"2026-09-24","quantity_fails":1595,"price":22.92},{"settlement_date":"2026-09-23","quantity_fails":3281,"price":23.01},{"settlement_date":"2026-09-22","quantity_fails":1693,"price":22.81},{"settlement_date":"2026-09-21","quantity_fails":754,"price":22.89},{"settlement_date":"2026-09-18","quantity_fails":1114,"price":22.99},{"settlement_date":"2026-09-17","quantity_fails":70233,"price":22.98},{"settlement_date":"2026-09-16","quantity_fails":4207,"price":23.02},{"settlement_date":"2026-09-15","quantity_fails":33090,"price":23.17},{"settlement_date":"2026-09-14","quantity_fails":4,"price":22.96},{"settlement_date":"2026-09-10","quantity_fails":151608,"price":22.85},{"settlement_date":"2026-09-08","quantity_fails":1622,"price":23.27},{"settlement_date":"2026-09-04","quantity_fails":187,"price":23.44},{"settlement_date":"2026-09-03","quantity_fails":240,"price":23.52},{"settlement_date":"2026-09-02","quantity_fails":308,"price":23.41},{"settlement_date":"2026-09-01","quantity_fails":951,"price":23.57},{"settlement_date":"2026-08-31","quantity_fails":1095,"price":23.64},{"settlement_date":"2026-08-26","quantity_fails":210,"price":23.88},{"settlement_date":"2026-08-25","quantity_fails":37,"price":23.97},{"settlement_date":"2026-08-24","quantity_fails":321,"price":23.71},{"settlement_date":"2026-08-21","quantity_fails":225,"price":23.64},{"settlement_date":"2026-08-20","quantity_fails":94,"price":23.83},{"settlement_date":"2026-08-19","quantity_fails":257,"price":23.68},{"settlement_date":"2026-08-18","quantity_fails":6,"price":23.49},{"settlement_date":"2026-08-17","quantity_fails":1181,"price":23.72},{"settlement_date":"2026-08-14","quantity_fails":1558,"price":23.67},{"settlement_date":"2026-08-13","quantity_fails":632,"price":23.51},{"settlement_date":"2026-08-12","quantity_fails":593,"price":23.41},{"settlement_date":"2026-08-11","quantity_fails":221,"price":23.42},{"settlement_date":"2026-08-07","quantity_fails":220,"price":23.42},{"settlement_date":"2026-08-06","quantity_fails":410,"price":23.48},{"settlement_date":"2026-08-05","quantity_fails":819,"price":23.43},{"settlement_date":"2026-08-04","quantity_fails":1393,"price":23.38},{"settlement_date":"2026-08-03","quantity_fails":148,"price":23.61},{"settlement_date":"2026-07-31","quantity_fails":159,"price":23.61},{"settlement_date":"2026-07-30","quantity_fails":2203,"price":23.79},{"settlement_date":"2026-07-29","quantity_fails":3305,"price":23.76},{"settlement_date":"2026-07-28","quantity_fails":438,"price":23.6},{"settlement_date":"2026-07-24","quantity_fails":292,"price":23.17},{"settlement_date":"2026-07-23","quantity_fails":1648,"price":23.42},{"settlement_date":"2026-07-22","quantity_fails":2332,"price":23.35},{"settlement_date":"2026-07-21","quantity_fails":828,"price":23.47},{"settlement_date":"2026-07-20","quantity_fails":72,"price":23.5},{"settlement_date":"2026-07-17","quantity_fails":82,"price":23.58},{"settlement_date":"2026-07-15","quantity_fails":93,"price":23.22},{"settlement_date":"2026-07-14","quantity_fails":172,"price":23.52},{"settlement_date":"2026-07-13","quantity_fails":124,"price":23.38},{"settlement_date":"2026-07-10","quantity_fails":237,"price":23.14},{"settlement_date":"2026-07-08","quantity_fails":900,"price":23.55},{"settlement_date":"2026-07-07","quantity_fails":914,"price":23.35},{"settlement_date":"2026-07-06","quantity_fails":11,"price":23.55},{"settlement_date":"2026-07-02","quantity_fails":11,"price":23.12},{"settlement_date":"2026-06-29","quantity_fails":16,"price":23.82},{"settlement_date":"2026-06-26","quantity_fails":443,"price":23.62},{"settlement_date":"2026-06-24","quantity_fails":1,"price":23.59},{"settlement_date":"2026-06-23","quantity_fails":591,"price":23.2},{"settlement_date":"2026-06-22","quantity_fails":663,"price":23.32},{"settlement_date":"2026-06-18","quantity_fails":113,"price":23.43},{"settlement_date":"2026-06-17","quantity_fails":112,"price":23.82},{"settlement_date":"2026-06-16","quantity_fails":2,"price":23.78},{"settlement_date":"2026-06-15","quantity_fails":526,"price":23.83},{"settlement_date":"2026-06-12","quantity_fails":559,"price":23.68},{"settlement_date":"2026-06-11","quantity_fails":297,"price":23.72},{"settlement_date":"2026-06-10","quantity_fails":341,"price":23.38},{"settlement_date":"2026-06-09","quantity_fails":378,"price":23.12},{"settlement_date":"2026-06-08","quantity_fails":384,"price":23.21},{"settlement_date":"2026-06-05","quantity_fails":2042,"price":22.83},{"settlement_date":"2026-06-04","quantity_fails":76,"price":22.87},{"settlement_date":"2026-06-02","quantity_fails":851,"price":22.8},{"settlement_date":"2026-06-01","quantity_fails":1110,"price":23.25},{"settlement_date":"2026-05-29","quantity_fails":1103,"price":23.59},{"settlement_date":"2026-05-28","quantity_fails":46,"price":23.62},{"settlement_date":"2026-05-27","quantity_fails":618,"price":23.42},{"settlement_date":"2026-05-26","quantity_fails":697,"price":23.66},{"settlement_date":"2026-05-22","quantity_fails":379,"price":23.61},{"settlement_date":"2026-05-20","quantity_fails":944,"price":23.81},{"settlement_date":"2026-05-19","quantity_fails":737,"price":23.79},{"settlement_date":"2026-05-18","quantity_fails":933,"price":23.59},{"settlement_date":"2026-05-15","quantity_fails":2356,"price":23.98},{"settlement_date":"2026-05-14","quantity_fails":333,"price":23.59},{"settlement_date":"2026-05-13","quantity_fails":405,"price":23.57},{"settlement_date":"2026-05-12","quantity_fails":32,"price":23.43},{"settlement_date":"2026-05-08","quantity_fails":56,"price":23.47},{"settlement_date":"2026-05-07","quantity_fails":262,"price":23.48},{"settlement_date":"2026-05-06","quantity_fails":350,"price":23.45},{"settlement_date":"2026-05-05","quantity_fails":139,"price":23.36},{"settlement_date":"2026-05-04","quantity_fails":127,"price":23.43},{"settlement_date":"2026-05-01","quantity_fails":1638,"price":23.63},{"settlement_date":"2026-04-30","quantity_fails":731,"price":23.45},{"settlement_date":"2026-04-29","quantity_fails":127,"price":23.46},{"settlement_date":"2026-04-28","quantity_fails":1,"price":23.32},{"settlement_date":"2026-04-27","quantity_fails":1012,"price":23.44},{"settlement_date":"2026-04-24","quantity_fails":476,"price":23.44},{"settlement_date":"2026-04-23","quantity_fails":596,"price":23.26},{"settlement_date":"2026-04-22","quantity_fails":281,"price":23.2},{"settlement_date":"2026-04-21","quantity_fails":398,"price":23.28},{"settlement_date":"2026-04-20","quantity_fails":15,"price":23.32},{"settlement_date":"2026-04-15","quantity_fails":177,"price":23.16},{"settlement_date":"2026-04-14","quantity_fails":301,"price":23.19},{"settlement_date":"2026-04-13","quantity_fails":116,"price":23.39},{"settlement_date":"2026-04-10","quantity_fails":24,"price":23.68},{"settlement_date":"2026-04-06","quantity_fails":130,"price":23.23},{"settlement_date":"2026-04-01","quantity_fails":900,"price":23.52},{"settlement_date":"2026-03-31","quantity_fails":534,"price":23.48},{"settlement_date":"2026-03-30","quantity_fails":1334,"price":23.44},{"settlement_date":"2026-03-27","quantity_fails":705,"price":23.29},{"settlement_date":"2026-03-26","quantity_fails":583,"price":23.39},{"settlement_date":"2026-03-25","quantity_fails":690,"price":23.27},{"settlement_date":"2026-03-24","quantity_fails":506,"price":23.32},{"settlement_date":"2026-03-18","quantity_fails":863,"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":"2026-11-02T06:46:28.224Z"}}