MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 11 filers reported holding MFS SPL VALUE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,722 | +141.0% | 11,211 | +152.2% | 0.00% | – |
| Q2 2023 | $18,139 | -87.3% | 4,446 | -87.0% | 0.00% | -100.0% |
| Q4 2022 | $142,583 | -15.6% | 34,111 | -18.6% | 0.00% | -50.0% |
| Q3 2022 | $169,000 | +27.1% | 41,884 | +49.1% | 0.00% | +100.0% |
| Q2 2022 | $133,000 | +600.0% | 28,099 | +674.9% | 0.00% | – |
| Q3 2020 | $19,000 | -20.8% | 3,626 | -28.9% | 0.00% | – |
| Q1 2020 | $24,000 | -57.9% | 5,099 | -50.0% | 0.00% | -100.0% |
| Q2 2018 | $57,000 | -20.8% | 10,205 | -16.3% | 0.00% | 0.0% |
| Q4 2017 | $72,000 | -8.9% | 12,191 | -18.3% | 0.00% | -50.0% |
| Q1 2016 | $79,000 | -49.7% | 14,927 | -49.8% | 0.00% | -33.3% |
| Q4 2015 | $157,000 | -16.9% | 29,708 | -18.1% | 0.00% | -25.0% |
| Q3 2015 | $189,000 | +136.2% | 36,292 | +173.9% | 0.00% | +100.0% |
| Q2 2015 | $80,000 | – | 13,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 60,622 | $253,400 | 0.12% |
| DUDLEY CAPITAL MANAGEMENT, LLC | 14,000 | $58,520 | 0.04% |
| Marion Wealth Management | 16,477 | $68,872 | 0.03% |
| CHILTON CAPITAL MANAGEMENT LLC | 246,975 | $246,975 | 0.02% |
| CoreCap Advisors, LLC | 30,295 | $126,633 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,386 | $43,413 | 0.01% |
| NewEdge Advisors, LLC | 43,300 | $180,994 | 0.01% |
| Clean Yield Group | 1,325 | $5,539 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,573 | $52,555 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $8,360 | 0.00% |