Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84858T756
Over the rolling 12-month window, securities of SPINNAKER ETF SER INDEXPERTS Q failed to deliver in the NSCC's Continuous Net Settlement system on 198 settlement days, totaling 381,557 fail shares and peaking at 21,502 shares on 2025-06-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 171 | $11.59 |
| 2026-10-13 | 2 | $11.60 |
| 2026-10-09 | 2 | $11.56 |
| 2026-10-08 | 1 | $11.53 |
| 2026-10-07 | 24 | $11.59 |
| 2026-10-06 | 184 | $11.51 |
| 2026-10-05 | 157 | $11.47 |
| 2026-10-02 | 157 | $11.39 |
| 2026-09-28 | 15 | $11.46 |
| 2026-09-25 | 108 | $11.44 |
| 2026-09-24 | 7,395 | $11.44 |
| 2026-09-23 | 5,960 | $11.49 |
| 2026-09-22 | 1,271 | $11.49 |
| 2026-09-21 | 626 | $11.43 |
| 2026-09-18 | 556 | $11.47 |
| 2026-09-17 | 956 | $11.46 |
| 2026-09-16 | 2,190 | $11.49 |
| 2026-09-15 | 376 | $11.54 |
| 2026-09-14 | 69 | $11.55 |
| 2026-09-01 | 10 | $11.68 |
| 2026-08-31 | 10 | $11.72 |
| 2026-08-28 | 5 | $11.78 |
| 2026-08-25 | 353 | $11.81 |
| 2026-08-24 | 470 | $11.83 |
| 2026-08-21 | 475 | $11.75 |
| 2026-08-18 | 275 | $11.98 |
| 2026-08-17 | 270 | $12.03 |
| 2026-08-14 | 29,489 | $12.04 |
| 2026-08-13 | 29,159 | $12.03 |
| 2026-08-12 | 5,943 | $11.97 |
| 2026-08-07 | 1,642 | $11.95 |
| 2026-08-05 | 19,293 | $12.01 |
| 2026-07-31 | 1,472 | $11.73 |
| 2026-06-30 | 89 | $11.72 |
| 2026-06-26 | 112 | $11.64 |
| 2026-06-25 | 103 | $11.58 |
| 2026-06-23 | 50 | $11.58 |
| 2026-06-22 | 299 | $11.57 |
| 2026-06-18 | 299 | $11.50 |
| 2026-06-16 | 202 | $11.69 |
| 2026-06-15 | 543 | $11.69 |
| 2026-06-12 | 145 | $11.60 |
| 2026-06-08 | 488 | $11.41 |
| 2026-06-05 | 248 | $11.51 |
| 2026-06-04 | 24 | $11.45 |
| 2026-06-02 | 486 | $11.46 |
| 2026-06-01 | 1 | $11.40 |
| 2026-05-29 | 200 | $11.45 |
| 2026-05-28 | 21 | $11.41 |
| 2026-05-27 | 674 | $11.44 |
| 2026-05-26 | 787 | $11.39 |
| 2026-05-22 | 117 | $11.31 |
| 2026-05-19 | 82 | $11.24 |
| 2026-05-18 | 405 | $11.17 |
| 2026-05-15 | 505 | $11.31 |
| 2026-05-14 | 23 | $11.16 |
| 2026-05-12 | 25 | $11.19 |
| 2026-05-11 | 302 | $11.27 |
| 2026-05-08 | 359 | $11.25 |
| 2026-05-07 | 193 | $11.32 |
| 2026-05-06 | 469 | $11.35 |
| 2026-05-05 | 208 | $11.27 |
| 2026-05-04 | 206 | $11.36 |
| 2026-04-30 | 944 | $11.20 |
| 2026-04-29 | 944 | $11.23 |
| 2026-04-28 | 945 | $11.29 |
| 2026-04-20 | 168 | $11.35 |
| 2026-04-17 | 2 | $11.20 |
| 2026-04-15 | 94 | $11.18 |
| 2026-04-14 | 93 | $11.14 |
| 2026-04-13 | 287 | $11.01 |
| 2026-04-09 | 261 | $11.07 |
| 2026-04-08 | 2,099 | $10.81 |
| 2026-04-07 | 1,824 | $10.80 |
| 2026-04-06 | 182 | $10.77 |
| 2026-04-02 | 250 | $10.74 |
| 2026-04-01 | 365 | $10.66 |
| 2026-03-31 | 110 | $10.52 |
| 2026-03-30 | 256 | $10.58 |
| 2026-03-26 | 137 | $10.79 |
| 2026-03-25 | 107 | $10.75 |
| 2026-03-24 | 73 | $10.72 |
| 2026-03-20 | 324 | $10.74 |
| 2026-03-19 | 310 | $10.73 |
| 2026-03-18 | 11 | $10.87 |
| 2026-03-16 | 521 | $10.76 |
| 2026-03-13 | 192 | $10.76 |
| 2026-03-12 | 56 | $10.93 |
| 2026-03-10 | 158 | $11.06 |
| 2026-03-09 | 164 | $11.01 |
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 84858T756 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.