Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 84858T798
Over the rolling 12-month window, securities of SPINNAKER ETF SER GENTER CAP T failed to deliver in the NSCC's Continuous Net Settlement system on 212 settlement days, totaling 2,466,619 fail shares and peaking at 186,520 shares on 2025-06-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,178 | $9.91 |
| 2026-09-29 | 19,264 | $9.94 |
| 2026-09-28 | 16,745 | $9.97 |
| 2026-09-25 | 16,489 | $9.95 |
| 2026-09-24 | 16,453 | $9.99 |
| 2026-09-23 | 482 | $10.02 |
| 2026-09-22 | 483 | $10.02 |
| 2026-09-21 | 32,003 | $10.01 |
| 2026-09-18 | 83,994 | $10.02 |
| 2026-09-17 | 45,974 | $10.00 |
| 2026-09-16 | 59,960 | $10.00 |
| 2026-09-11 | 1,395 | $10.02 |
| 2026-09-10 | 1,753 | $10.08 |
| 2026-09-09 | 1,873 | $10.10 |
| 2026-09-02 | 1,478 | $10.12 |
| 2026-08-31 | 2,687 | $10.12 |
| 2026-08-28 | 10,165 | $10.19 |
| 2026-08-27 | 2,216 | $10.19 |
| 2026-08-24 | 26,162 | $10.17 |
| 2026-08-21 | 14,281 | $10.18 |
| 2026-08-20 | 3,907 | $10.19 |
| 2026-08-19 | 924 | $10.17 |
| 2026-08-18 | 787 | $10.18 |
| 2026-08-17 | 11,235 | $10.18 |
| 2026-08-14 | 49,176 | $10.20 |
| 2026-08-13 | 27,480 | $10.17 |
| 2026-08-11 | 5,869 | $10.15 |
| 2026-08-10 | 4,594 | $10.18 |
| 2026-08-07 | 225 | $10.16 |
| 2026-08-06 | 43,353 | $10.18 |
| 2026-08-05 | 20,309 | $10.18 |
| 2026-08-04 | 5,238 | $10.13 |
| 2026-08-03 | 2,212 | $10.13 |
| 2026-07-31 | 416 | $10.16 |
| 2026-07-30 | 11,793 | $10.18 |
| 2026-07-29 | 4,897 | $10.20 |
| 2026-07-28 | 61,369 | $10.18 |
| 2026-07-27 | 8,493 | $10.18 |
| 2026-07-24 | 3,084 | $10.18 |
| 2026-07-23 | 2,459 | $10.18 |
| 2026-07-17 | 14,361 | $10.22 |
| 2026-07-16 | 7,689 | $10.22 |
| 2026-07-15 | 6,824 | $10.21 |
| 2026-07-13 | 6,058 | $10.19 |
| 2026-07-10 | 6,635 | $10.22 |
| 2026-07-09 | 3,555 | $10.21 |
| 2026-07-08 | 215 | $10.22 |
| 2026-07-07 | 6,630 | $10.23 |
| 2026-07-06 | 3,191 | $10.23 |
| 2026-07-02 | 1,374 | $10.23 |
| 2026-07-01 | 7,281 | $10.24 |
| 2026-06-30 | 5,700 | $10.24 |
| 2026-06-29 | 4,671 | $10.32 |
| 2026-06-26 | 1,760 | $10.29 |
| 2026-06-25 | 26,575 | $10.27 |
| 2026-06-24 | 2,963 | $10.24 |
| 2026-06-18 | 4,473 | $10.23 |
| 2026-06-17 | 10,271 | $10.27 |
| 2026-06-16 | 38,643 | $10.27 |
| 2026-06-15 | 4,967 | $10.24 |
| 2026-06-12 | 3,311 | $10.27 |
| 2026-06-11 | 2,727 | $10.21 |
| 2026-06-10 | 9,578 | $10.24 |
| 2026-06-09 | 8,831 | $10.19 |
| 2026-06-08 | 1,926 | $10.20 |
| 2026-06-05 | 1,497 | $10.25 |
| 2026-06-04 | 1,180 | $10.22 |
| 2026-06-03 | 11,487 | $10.24 |
| 2026-06-02 | 6,494 | $10.25 |
| 2026-06-01 | 16,090 | $10.26 |
| 2026-05-29 | 130 | $10.24 |
| 2026-05-28 | 13,048 | $10.27 |
| 2026-05-27 | 8,744 | $10.25 |
| 2026-05-26 | 5,385 | $10.23 |
| 2026-05-22 | 5,176 | $10.24 |
| 2026-05-21 | 1,338 | $10.21 |
| 2026-05-20 | 1,448 | $10.18 |
| 2026-05-19 | 412 | $10.22 |
| 2026-05-18 | 1,923 | $10.24 |
| 2026-05-15 | 1,280 | $10.27 |
| 2026-05-14 | 639 | $10.26 |
| 2026-05-13 | 797 | $10.26 |
| 2026-05-12 | 329 | $10.28 |
| 2026-05-11 | 240 | $10.29 |
| 2026-05-08 | 4,996 | $10.29 |
| 2026-05-07 | 4,267 | $10.30 |
| 2026-05-06 | 5,262 | $10.26 |
| 2026-05-04 | 1,410 | $10.29 |
| 2026-04-30 | 1,228 | $10.25 |
| 2026-04-29 | 1,228 | $10.31 |
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 84858T798 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.