CNRG Fail-to-Deliver
State Street SPDR S&P Kensho Clean Power ETF (CNRG) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $236.3M, listed on AMEX, carrying a beta of 1.74 to the broader market. The State Street SPDR S&P Kensho Clean Power ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the clean energy sector, which includes the areas of solar, wind, geothermal, and hydroelectric powerMay provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the transition to lower emission generating power supply public since 2018-10-23.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-13
- Latest FTD Quantity
- 962
- Latest Price
- $109.21
- 30-Day Avg FTD
- 213
- 30-Day Total FTD
- 6.4K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR S&P Kensho Clean Power ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked CNRG fail to deliver questions
- What is the latest CNRG fail-to-deliver count?
- As of May 13, 2026, State Street SPDR S&P Kensho Clean Power ETF (CNRG) fail-to-deliver quantity is 962 shares, with a 30-day average of 213 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do CNRG FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.