Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84858T749
Over the rolling 12-month window, securities of SPINNAKER ETF SER INDEXPERTS Y failed to deliver in the NSCC's Continuous Net Settlement system on 155 settlement days, totaling 85,713 fail shares and peaking at 9,613 shares on 2025-06-06. 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 | 298 | $9.54 |
| 2026-09-28 | 268 | $9.64 |
| 2026-09-25 | 266 | $9.61 |
| 2026-09-24 | 265 | $9.61 |
| 2026-09-18 | 250 | $9.73 |
| 2026-09-17 | 249 | $9.67 |
| 2026-09-16 | 368 | $9.68 |
| 2026-09-15 | 102 | $9.67 |
| 2026-09-14 | 51 | $9.69 |
| 2026-09-01 | 10 | $9.82 |
| 2026-08-31 | 7 | $9.82 |
| 2026-08-28 | 4 | $9.90 |
| 2026-08-25 | 1,025 | $9.87 |
| 2026-08-24 | 1,171 | $9.85 |
| 2026-08-21 | 1,313 | $9.85 |
| 2026-08-19 | 445 | $9.87 |
| 2026-08-18 | 459 | $9.86 |
| 2026-08-17 | 19,311 | $9.88 |
| 2026-08-14 | 18,741 | $9.91 |
| 2026-08-13 | 18,761 | $9.87 |
| 2026-08-12 | 254 | $9.88 |
| 2026-08-11 | 355 | $9.85 |
| 2026-08-04 | 143 | $9.85 |
| 2026-08-03 | 159 | $9.82 |
| 2026-07-31 | 2,392 | $9.88 |
| 2026-07-30 | 2,481 | $9.88 |
| 2026-07-29 | 2,470 | $9.98 |
| 2026-07-20 | 160 | $9.96 |
| 2026-07-16 | 317 | $9.97 |
| 2026-07-15 | 312 | $9.96 |
| 2026-07-14 | 311 | $9.92 |
| 2026-07-07 | 67 | $10.02 |
| 2026-07-06 | 167 | $10.00 |
| 2026-07-02 | 153 | $10.00 |
| 2026-07-01 | 42 | $10.00 |
| 2026-06-30 | 51 | $10.05 |
| 2026-06-29 | 11 | $10.09 |
| 2026-06-26 | 9 | $10.08 |
| 2026-06-23 | 601 | $10.00 |
| 2026-06-22 | 612 | $10.07 |
| 2026-06-18 | 612 | $10.01 |
| 2026-06-02 | 5 | $9.96 |
| 2026-06-01 | 11 | $10.03 |
| 2026-05-29 | 568 | $10.02 |
| 2026-05-28 | 44 | $10.04 |
| 2026-05-27 | 45 | $10.03 |
| 2026-05-26 | 64 | $9.95 |
| 2026-05-22 | 355 | $9.97 |
| 2026-05-21 | 436 | $9.97 |
| 2026-05-19 | 2 | $9.93 |
| 2026-05-18 | 14 | $9.95 |
| 2026-05-15 | 25 | $10.00 |
| 2026-05-14 | 32 | $10.01 |
| 2026-05-13 | 33 | $10.01 |
| 2026-05-12 | 33 | $10.03 |
| 2026-05-11 | 33 | $10.07 |
| 2026-05-08 | 1,048 | $10.04 |
| 2026-05-07 | 250 | $10.08 |
| 2026-05-06 | 333 | $10.01 |
| 2026-05-04 | 827 | $10.02 |
| 2026-05-01 | 926 | $10.03 |
| 2026-04-30 | 924 | $10.00 |
| 2026-04-13 | 688 | $10.06 |
| 2026-04-10 | 588 | $10.08 |
| 2026-04-09 | 181 | $10.07 |
| 2026-03-25 | 208 | $9.99 |
| 2026-03-23 | 378 | $9.93 |
| 2026-03-20 | 183 | $10.07 |
| 2026-03-19 | 178 | $10.03 |
| 2026-03-17 | 765 | $10.09 |
| 2026-03-16 | 2 | $10.04 |
| 2026-03-13 | 782 | $10.07 |
| 2026-03-12 | 393 | $10.13 |
| 2026-03-11 | 726 | $10.15 |
| 2026-03-09 | 6 | $10.15 |
| 2026-03-06 | 691 | $10.20 |
| 2026-03-05 | 720 | $10.22 |
| 2026-03-04 | 820 | $10.22 |
| 2026-02-18 | 94 | $10.28 |
| 2026-02-17 | 163 | $10.30 |
| 2026-02-13 | 72 | $10.26 |
| 2026-02-12 | 101 | $10.21 |
| 2026-02-11 | 101 | $10.24 |
| 2026-02-10 | 101 | $10.20 |
| 2026-02-09 | 100 | $10.18 |
| 2026-02-02 | 297 | $10.17 |
| 2026-01-30 | 287 | $10.17 |
| 2026-01-29 | 181 | $10.21 |
| 2026-01-28 | 1 | $10.20 |
| 2026-01-26 | 2 | $10.20 |
Showing 90 most recent of 120.
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 84858T749 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.