MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 13 filers reported holding MFS SPL VALUE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $192,000 | +7.3% | 29,761 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $179,000 | +4.7% | 29,761 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $171,000 | +16.3% | 29,761 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $147,000 | +11.4% | 26,654 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -13.7% | 26,654 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $153,000 | -10.5% | 26,654 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $171,000 | 0.0% | 26,654 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $171,000 | +8.2% | 26,654 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | -10.2% | 26,654 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $176,000 | +30.4% | 26,654 | +26.7% | 0.00% | 0.0% |
| Q2 2017 | $135,000 | +938.5% | 21,029 | +842.6% | 0.00% | – |
| Q1 2017 | $13,000 | +8.3% | 2,231 | +1.4% | 0.00% | – |
| Q4 2016 | $12,000 | 0.0% | 2,200 | +1.5% | 0.00% | – |
| Q3 2016 | $12,000 | 0.0% | 2,168 | +1.4% | 0.00% | – |
| Q2 2016 | $12,000 | -53.8% | 2,138 | -55.5% | 0.00% | – |
| Q1 2016 | $26,000 | +4.0% | 4,808 | +0.6% | 0.00% | – |
| Q4 2015 | $25,000 | 0.0% | 4,777 | +0.6% | 0.00% | -100.0% |
| Q3 2015 | $25,000 | +108.3% | 4,748 | +135.4% | 0.00% | – |
| Q2 2015 | $12,000 | -7.7% | 2,017 | +0.8% | 0.00% | – |
| Q1 2015 | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marion Wealth Management | 16,344 | $78,000 | 0.04% |
| CoreCap Advisors, LLC | 18,945 | $90,000 | 0.01% |
| NewEdge Advisors, LLC | 38,010 | $181,000 | 0.00% |
| Clean Yield Group | 1,325 | $6,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,099 | $133,000 | 0.00% |
| HHM Wealth Advisors, LLC | 802 | $4,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 27,344 | $131,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,517 | $7,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 16,201 | $77,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |