Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84858T780
Over the rolling 12-month window, securities of SPINNAKER ETF SER GENTER CAP M failed to deliver in the NSCC's Continuous Net Settlement system on 215 settlement days, totaling 1,902,172 fail shares and peaking at 100,332 shares on 2025-10-22. 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 | 20 | $9.88 |
| 2026-10-05 | 13,045 | $9.89 |
| 2026-10-02 | 13,683 | $9.89 |
| 2026-10-01 | 13,681 | $9.87 |
| 2026-09-30 | 8,847 | $9.81 |
| 2026-09-28 | 692 | $9.91 |
| 2026-09-25 | 750 | $9.93 |
| 2026-09-24 | 849 | $9.97 |
| 2026-09-18 | 3,210 | $10.08 |
| 2026-09-17 | 18,034 | $10.06 |
| 2026-09-16 | 16,192 | $10.07 |
| 2026-09-11 | 5,612 | $10.07 |
| 2026-09-10 | 465 | $10.12 |
| 2026-09-04 | 359 | $10.16 |
| 2026-09-01 | 329 | $10.18 |
| 2026-08-31 | 328 | $10.19 |
| 2026-08-28 | 1,328 | $10.22 |
| 2026-08-27 | 38 | $10.24 |
| 2026-08-26 | 590 | $10.22 |
| 2026-08-25 | 900 | $10.21 |
| 2026-08-24 | 911 | $10.21 |
| 2026-08-21 | 445 | $10.20 |
| 2026-08-20 | 1,534 | $10.22 |
| 2026-08-19 | 1,011 | $10.20 |
| 2026-08-17 | 78 | $10.23 |
| 2026-08-14 | 1 | $10.24 |
| 2026-08-12 | 43 | $10.21 |
| 2026-08-07 | 469 | $10.19 |
| 2026-08-06 | 609 | $10.19 |
| 2026-08-05 | 874 | $10.18 |
| 2026-08-04 | 251 | $10.13 |
| 2026-07-31 | 48,031 | $10.17 |
| 2026-07-30 | 31,158 | $10.20 |
| 2026-07-29 | 31,028 | $10.20 |
| 2026-07-24 | 34,291 | $10.18 |
| 2026-07-23 | 34,027 | $10.21 |
| 2026-07-22 | 34,026 | $10.24 |
| 2026-07-20 | 38,102 | $10.27 |
| 2026-07-17 | 35,655 | $10.25 |
| 2026-07-16 | 35,300 | $10.28 |
| 2026-07-15 | 2,300 | $10.27 |
| 2026-07-13 | 3 | $10.28 |
| 2026-07-10 | 5,386 | $10.26 |
| 2026-07-09 | 6,385 | $10.31 |
| 2026-07-08 | 2,264 | $10.29 |
| 2026-07-07 | 389 | $10.28 |
| 2026-07-02 | 3,942 | $10.29 |
| 2026-06-30 | 174 | $10.28 |
| 2026-06-29 | 258 | $10.30 |
| 2026-06-25 | 21,620 | $10.30 |
| 2026-06-23 | 14,835 | $10.29 |
| 2026-06-22 | 14,789 | $10.30 |
| 2026-06-18 | 11,059 | $10.27 |
| 2026-06-17 | 5,700 | $10.29 |
| 2026-06-12 | 8,762 | $10.29 |
| 2026-06-11 | 6,044 | $10.28 |
| 2026-06-10 | 5,443 | $10.28 |
| 2026-06-08 | 10,242 | $10.31 |
| 2026-06-05 | 304 | $10.33 |
| 2026-06-04 | 860 | $10.34 |
| 2026-06-03 | 3,213 | $10.33 |
| 2026-06-02 | 2,650 | $10.29 |
| 2026-06-01 | 2,327 | $10.30 |
| 2026-05-29 | 3,511 | $10.29 |
| 2026-05-27 | 1,263 | $10.28 |
| 2026-05-26 | 32,156 | $10.26 |
| 2026-05-22 | 10,199 | $10.26 |
| 2026-05-21 | 11,287 | $10.25 |
| 2026-05-20 | 12,199 | $10.25 |
| 2026-05-19 | 3,454 | $10.25 |
| 2026-05-18 | 2,931 | $10.25 |
| 2026-05-15 | 2,915 | $10.28 |
| 2026-05-14 | 4,257 | $10.28 |
| 2026-05-13 | 35,057 | $10.29 |
| 2026-05-12 | 14,824 | $10.30 |
| 2026-05-08 | 2,230 | $10.30 |
| 2026-05-07 | 196 | $10.31 |
| 2026-05-06 | 49,748 | $10.30 |
| 2026-05-05 | 3,349 | $10.30 |
| 2026-05-04 | 5,311 | $10.29 |
| 2026-05-01 | 3,213 | $10.31 |
| 2026-04-30 | 11,326 | $10.29 |
| 2026-04-29 | 3,433 | $10.33 |
| 2026-04-28 | 12,331 | $10.34 |
| 2026-04-27 | 1,407 | $10.35 |
| 2026-04-24 | 1,396 | $10.34 |
| 2026-04-23 | 1,396 | $10.35 |
| 2026-04-22 | 374 | $10.34 |
| 2026-04-20 | 11,131 | $10.35 |
| 2026-04-17 | 11,131 | $10.32 |
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 84858T780 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.