Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84858T673
Over the rolling 12-month window, securities of SPINNAKER ETF SER GENTER CAP I failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 251,373 fail shares and peaking at 32,565 shares on 2026-02-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 131 | $14.33 |
| 2026-10-05 | 8 | $14.40 |
| 2026-10-02 | 6 | $14.29 |
| 2026-10-01 | 4 | $14.47 |
| 2026-09-15 | 1,335 | $15.23 |
| 2026-09-14 | 1,328 | $15.28 |
| 2026-09-11 | 4 | $15.16 |
| 2026-08-20 | 115 | $15.31 |
| 2026-08-18 | 60 | $15.47 |
| 2026-08-17 | 6 | $15.55 |
| 2026-08-13 | 10 | $15.52 |
| 2026-08-12 | 1 | $15.48 |
| 2026-08-10 | 119 | $15.62 |
| 2026-08-07 | 200 | $15.56 |
| 2026-08-06 | 99 | $15.54 |
| 2026-08-05 | 90 | $15.51 |
| 2026-08-04 | 143 | $15.46 |
| 2026-08-03 | 188 | $15.52 |
| 2026-07-31 | 96 | $15.57 |
| 2026-07-29 | 1 | $15.34 |
| 2026-07-28 | 1 | $15.30 |
| 2026-07-27 | 69 | $15.16 |
| 2026-07-24 | 189 | $15.07 |
| 2026-07-23 | 158 | $15.27 |
| 2026-07-22 | 137 | $15.15 |
| 2026-07-21 | 1,938 | $14.95 |
| 2026-07-20 | 1,841 | $15.11 |
| 2026-07-17 | 50 | $15.17 |
| 2026-07-15 | 3 | $15.12 |
| 2026-07-14 | 2 | $15.06 |
| 2026-06-30 | 1 | $14.84 |
| 2026-06-29 | 105 | $14.90 |
| 2026-06-26 | 4 | $14.91 |
| 2026-06-01 | 77 | $14.95 |
| 2026-05-29 | 6 | $14.94 |
| 2026-05-28 | 4 | $15.03 |
| 2026-05-26 | 17 | $15.01 |
| 2026-05-14 | 1 | $14.86 |
| 2026-05-13 | 1 | $14.75 |
| 2026-05-06 | 89 | $14.56 |
| 2026-05-05 | 89 | $14.37 |
| 2026-05-04 | 89 | $14.62 |
| 2026-05-01 | 89 | $14.66 |
| 2026-04-02 | 17 | $14.15 |
| 2026-03-13 | 55 | $13.99 |
| 2026-03-12 | 4,035 | $14.15 |
| 2026-03-06 | 1 | $14.18 |
| 2026-03-02 | 357 | $15.12 |
| 2026-02-27 | 32,565 | $15.12 |
| 2026-02-26 | 31,973 | $15.12 |
| 2026-02-25 | 31,982 | $15.04 |
| 2026-02-24 | 51 | $15.04 |
| 2026-02-06 | 225 | $14.48 |
| 2026-02-05 | 122 | $14.67 |
| 2026-01-29 | 191 | $14.22 |
| 2026-01-28 | 10,188 | $14.34 |
| 2026-01-27 | 100 | $14.07 |
| 2026-01-23 | 3 | $13.84 |
| 2026-01-22 | 2 | $13.80 |
| 2026-01-21 | 1 | $13.69 |
| 2026-01-16 | 1 | $13.85 |
| 2026-01-15 | 1 | $13.80 |
| 2026-01-14 | 1 | $13.69 |
| 2026-01-13 | 5 | $13.70 |
| 2026-01-12 | 4 | $13.64 |
| 2025-12-01 | 3,153 | $12.99 |
| 2025-11-06 | 15,742 | $12.45 |
| 2025-11-05 | 15,742 | $12.36 |
| 2025-11-04 | 15,530 | $12.46 |
| 2025-11-03 | 14,451 | $12.50 |
| 2025-10-31 | 14,449 | $12.52 |
| 2025-10-23 | 2,031 | $12.50 |
| 2025-10-22 | 2,332 | $12.48 |
| 2025-10-21 | 4,923 | $12.54 |
| 2025-10-15 | 1 | $12.47 |
| 2025-10-14 | 1 | $12.31 |
| 2025-10-10 | 1 | $12.40 |
| 2025-10-09 | 1 | $12.52 |
| 2025-09-22 | 4 | $12.58 |
| 2025-07-15 | 4 | $11.93 |
| 2025-07-14 | 4 | $11.90 |
| 2025-07-11 | 4 | $11.96 |
| 2025-07-10 | 7,716 | $11.91 |
| 2025-07-08 | 141 | $11.85 |
| 2025-07-07 | 12,450 | $11.97 |
| 2025-07-03 | 12,425 | $11.88 |
| 2025-07-02 | 17,424 | $11.94 |
| 2025-07-01 | 57 | $11.92 |
| 2025-06-12 | 32 | $11.91 |
| 2025-06-11 | 32 | $11.91 |
Showing 90 most recent of 96.
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 84858T673 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.