Federal Data Hub › SEC Fails-to-Deliver · JSON

SP FDS TR S&P GLOBAL TECHNOLOG (SPTE)

Fails-to-deliver · CUSIP 84612A101

Over the rolling 12-month window, securities of SP FDS TR S&P GLOBAL TECHNOLOG failed to deliver in the NSCC's Continuous Net Settlement system on 139 settlement days, totaling 178,188 fail shares and peaking at 64,403 shares on 2026-04-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-14158$50.05
2026-10-13103$50.10
2026-10-09986$50.40
2026-10-082,254$51.50
2026-10-072,188$51.87
2026-10-061,256$51.87
2026-10-05412$51.40
2026-09-308,458$50.05
2026-09-299,602$49.70
2026-09-28490$50.20
2026-09-257,079$49.55
2026-09-243,073$49.49
2026-09-18247$47.72
2026-09-17588$46.70
2026-09-161,323$46.60
2026-09-152,703$46.83
2026-09-141,571$47.94
2026-09-10168$48.05
2026-09-04205$47.62
2026-09-034,177$47.23
2026-08-31575$47.49
2026-08-283,552$47.91
2026-08-27152$46.78
2026-08-26541$46.58
2026-08-252,624$46.19
2026-08-241,535$46.80
2026-08-19852$47.01
2026-08-181,170$48.46
2026-08-132,248$48.15
2026-08-117,023$47.50
2026-08-10225$47.74
2026-08-071,250$47.33
2026-08-06780$47.12
2026-08-05671$47.34
2026-08-04867$45.66
2026-08-03789$45.05
2026-07-3121$44.91
2026-07-292,258$43.67
2026-07-28747$44.44
2026-07-27706$44.97
2026-07-24414$45.73
2026-07-20300$44.94
2026-07-17143$45.70
2026-07-16148$46.61
2026-07-1517$46.71
2026-07-1430$46.35
2026-07-101,145$47.38
2026-07-091,858$46.66
2026-07-081,202$46.10
2026-07-071,758$47.49
2026-07-0643$46.41
2026-07-02440$47.32
2026-07-01399$48.80
2026-06-30397$47.46
2026-06-29600$46.00
2026-06-251,601$46.91
2026-06-2434$47.09
2026-06-231,021$49.50
2026-06-22943$49.22
2026-06-18459$47.62
2026-06-172,167$47.60
2026-06-12340$47.49
2026-06-111,050$45.59
2026-06-1089$47.09
2026-06-09433$47.45
2026-06-08123$46.21
2026-06-057$49.69
2026-06-0425$49.87
2026-06-0323,617$50.48
2026-06-0223,016$49.81
2026-06-012,261$48.60
2026-05-29516$48.11
2026-05-26525$46.16
2026-05-22458$45.54
2026-05-2167$44.86
2026-05-2047$43.84
2026-05-182,618$44.78
2026-05-15557$45.94
2026-05-14518$45.28
2026-05-133,133$44.66
2026-05-071,821$44.55
2026-05-01659$41.93
2026-04-30848$41.43
2026-04-29206$41.30
2026-04-28500$41.85
2026-04-27274$41.82
2026-04-241,276$40.52
2026-04-233,205$41.27
2026-04-223,680$40.12
2026-04-2164,403$40.15

Showing 90 most recent of 120.

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 84612A101 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.