MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 17 filers reported holding MFS SPL VALUE TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |