Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84858T681
Over the rolling 12-month window, securities of SPINNAKER ETF SER GENTER CAP D failed to deliver in the NSCC's Continuous Net Settlement system on 82 settlement days, totaling 691,674 fail shares and peaking at 103,086 shares on 2025-12-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 54,556 | $12.83 |
| 2026-10-01 | 612 | $12.77 |
| 2026-09-30 | 303 | $12.80 |
| 2026-09-29 | 1,549 | $12.99 |
| 2026-09-28 | 1,300 | $13.03 |
| 2026-07-22 | 20 | $13.05 |
| 2026-07-21 | 20 | $13.02 |
| 2026-07-20 | 20 | $13.10 |
| 2026-07-17 | 20 | $13.11 |
| 2026-07-14 | 2 | $12.99 |
| 2026-07-13 | 2 | $12.93 |
| 2026-07-10 | 2 | $12.87 |
| 2026-07-09 | 2 | $12.85 |
| 2026-06-26 | 378 | $12.86 |
| 2026-06-25 | 378 | $12.72 |
| 2026-06-24 | 378 | $12.74 |
| 2026-06-23 | 378 | $12.68 |
| 2026-06-12 | 200 | $12.86 |
| 2026-06-11 | 200 | $12.73 |
| 2026-06-10 | 200 | $12.76 |
| 2026-06-09 | 200 | $12.74 |
| 2026-06-03 | 59 | $12.78 |
| 2026-05-22 | 197 | $12.78 |
| 2026-05-21 | 297 | $12.74 |
| 2026-05-14 | 8 | $12.57 |
| 2026-05-13 | 8 | $12.63 |
| 2026-05-12 | 853 | $12.54 |
| 2026-04-30 | 1,378 | $12.55 |
| 2026-04-29 | 1,079 | $12.48 |
| 2026-04-20 | 7 | $12.57 |
| 2026-04-17 | 28 | $12.52 |
| 2026-04-16 | 1 | $12.45 |
| 2026-04-14 | 3 | $12.55 |
| 2026-04-01 | 99 | $12.30 |
| 2026-02-27 | 8 | $12.84 |
| 2026-02-26 | 8 | $12.85 |
| 2026-02-25 | 8 | $12.85 |
| 2026-02-20 | 296 | $12.85 |
| 2026-02-19 | 68 | $12.90 |
| 2026-02-18 | 68 | $12.82 |
| 2026-02-17 | 458 | $12.91 |
| 2026-02-13 | 458 | $12.81 |
| 2026-02-12 | 1,032 | $13.00 |
| 2026-02-11 | 1,894 | $12.91 |
| 2026-02-10 | 777 | $12.90 |
| 2026-02-09 | 1 | $12.88 |
| 2026-02-06 | 1 | $12.66 |
| 2026-02-04 | 37,439 | $12.49 |
| 2026-02-03 | 57,838 | $12.38 |
| 2026-01-20 | 571 | $12.01 |
| 2026-01-16 | 671 | $12.03 |
| 2026-01-15 | 1 | $11.92 |
| 2026-01-13 | 1 | $11.82 |
| 2026-01-07 | 6 | $11.80 |
| 2026-01-06 | 6 | $11.74 |
| 2025-12-23 | 519 | $11.63 |
| 2025-12-18 | 103,086 | $11.55 |
| 2025-12-12 | 87,065 | $11.68 |
| 2025-12-08 | 60,143 | $11.50 |
| 2025-12-05 | 67,203 | $11.51 |
| 2025-12-02 | 75,454 | $11.41 |
| 2025-12-01 | 86 | $11.52 |
| 2025-11-28 | 149 | $11.43 |
| 2025-11-26 | 53,037 | $11.38 |
| 2025-11-25 | 111 | $11.26 |
| 2025-11-24 | 3,581 | $11.26 |
| 2025-11-21 | 56,330 | $11.06 |
| 2025-11-20 | 3,447 | $11.17 |
| 2025-11-19 | 4,931 | $11.21 |
| 2025-08-29 | 5,792 | $11.30 |
| 2025-08-27 | 162 | $11.28 |
| 2025-08-26 | 106 | $11.28 |
| 2025-08-25 | 98 | $11.37 |
| 2025-08-22 | 1,500 | $11.19 |
| 2025-08-21 | 12,224 | $11.20 |
| 2025-08-20 | 13,139 | $11.16 |
| 2025-08-19 | 6,035 | $11.10 |
| 2025-08-18 | 310 | $11.12 |
| 2025-08-15 | 586 | $11.15 |
| 2025-08-14 | 2,073 | $11.15 |
| 2025-08-13 | 2,064 | $11.06 |
| 2025-08-11 | 377 | $10.94 |
| 2025-08-08 | 66 | $10.87 |
| 2025-08-07 | 70 | $10.84 |
| 2025-08-01 | 470 | $10.80 |
| 2025-07-31 | 497 | $10.90 |
| 2025-07-30 | 118 | $10.93 |
| 2025-07-28 | 98 | $10.98 |
| 2025-07-25 | 4 | $10.94 |
| 2025-07-24 | 936 | $11.03 |
Showing 90 most recent of 104.
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 84858T681 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.