Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84858T764
Over the rolling 12-month window, securities of SPINNAKER ETF SER INDEXPERTS G failed to deliver in the NSCC's Continuous Net Settlement system on 196 settlement days, totaling 584,415 fail shares and peaking at 40,487 shares on 2025-08-21. 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 | 30 | $12.45 |
| 2026-10-08 | 30 | $12.53 |
| 2026-10-07 | 30 | $12.59 |
| 2026-10-06 | 35 | $12.44 |
| 2026-10-05 | 5 | $12.34 |
| 2026-10-02 | 5 | $12.22 |
| 2026-10-01 | 5 | $12.17 |
| 2026-09-15 | 99 | $12.02 |
| 2026-09-14 | 93 | $11.99 |
| 2026-09-11 | 71 | $11.87 |
| 2026-09-10 | 64 | $11.98 |
| 2026-09-09 | 89 | $12.05 |
| 2026-09-08 | 89 | $12.15 |
| 2026-09-04 | 87 | $12.22 |
| 2026-09-03 | 76 | $12.04 |
| 2026-09-02 | 46 | $12.10 |
| 2026-08-27 | 66 | $12.19 |
| 2026-08-26 | 44 | $12.19 |
| 2026-08-25 | 306 | $12.19 |
| 2026-08-24 | 429 | $12.26 |
| 2026-08-21 | 476 | $12.15 |
| 2026-08-20 | 312 | $12.29 |
| 2026-08-19 | 386 | $12.28 |
| 2026-08-18 | 378 | $12.41 |
| 2026-08-17 | 3,140 | $12.49 |
| 2026-08-14 | 2,455 | $12.63 |
| 2026-08-13 | 3,114 | $12.53 |
| 2026-08-12 | 191 | $12.49 |
| 2026-08-11 | 74 | $12.51 |
| 2026-08-10 | 420 | $12.43 |
| 2026-08-07 | 304 | $12.29 |
| 2026-08-06 | 339 | $12.38 |
| 2026-08-05 | 4,029 | $12.32 |
| 2026-08-04 | 3,385 | $11.90 |
| 2026-08-03 | 5,477 | $11.82 |
| 2026-07-31 | 4,551 | $11.66 |
| 2026-07-29 | 75 | $11.67 |
| 2026-07-28 | 74 | $11.60 |
| 2026-07-27 | 79 | $11.53 |
| 2026-07-20 | 149 | $11.80 |
| 2026-07-17 | 68 | $11.94 |
| 2026-07-16 | 167 | $11.99 |
| 2026-07-15 | 244 | $12.02 |
| 2026-07-14 | 234 | $12.00 |
| 2026-07-13 | 2 | $12.11 |
| 2026-07-02 | 14 | $12.15 |
| 2026-07-01 | 26 | $12.12 |
| 2026-06-30 | 24 | $11.97 |
| 2026-06-02 | 313 | $12.37 |
| 2026-06-01 | 7 | $12.17 |
| 2026-05-29 | 4 | $12.02 |
| 2026-05-28 | 201 | $11.83 |
| 2026-05-27 | 399 | $11.85 |
| 2026-05-26 | 523 | $11.76 |
| 2026-05-18 | 317 | $11.52 |
| 2026-05-15 | 307 | $11.66 |
| 2026-05-14 | 409 | $11.49 |
| 2026-05-13 | 407 | $11.50 |
| 2026-05-12 | 408 | $11.47 |
| 2026-05-11 | 168 | $11.49 |
| 2026-05-08 | 148 | $11.48 |
| 2026-05-05 | 34 | $11.37 |
| 2026-05-04 | 407 | $11.37 |
| 2026-04-30 | 398 | $11.23 |
| 2026-04-29 | 424 | $11.25 |
| 2026-04-28 | 20 | $11.42 |
| 2026-04-24 | 34 | $11.33 |
| 2026-04-23 | 19 | $11.54 |
| 2026-04-10 | 51 | $10.80 |
| 2026-04-08 | 1 | $10.55 |
| 2026-04-07 | 1 | $10.43 |
| 2026-04-06 | 1 | $10.50 |
| 2026-04-02 | 1 | $10.54 |
| 2026-03-27 | 5 | $10.37 |
| 2026-03-26 | 5 | $10.59 |
| 2026-03-25 | 5 | $10.55 |
| 2026-03-24 | 5 | $10.68 |
| 2026-03-20 | 262 | $10.68 |
| 2026-03-19 | 262 | $10.71 |
| 2026-03-18 | 262 | $10.85 |
| 2026-03-17 | 262 | $10.86 |
| 2026-03-09 | 317 | $11.00 |
| 2026-03-06 | 321 | $11.12 |
| 2026-03-05 | 321 | $11.10 |
| 2026-03-04 | 321 | $10.94 |
| 2026-03-03 | 4 | $11.02 |
| 2026-02-26 | 181 | $11.03 |
| 2026-02-25 | 311 | $10.89 |
| 2026-02-24 | 34 | $10.78 |
| 2026-02-23 | 115 | $11.00 |
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 84858T764 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.