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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,772 | -4.1% | 66,865 | +0.3% | 0.00% | – |
| Q2 2023 | $272,060 | -2.8% | 66,681 | +0.3% | 0.00% | – |
| Q1 2023 | $279,997 | +1.7% | 66,507 | +1.0% | 0.00% | – |
| Q4 2022 | $275,221 | +15.6% | 65,842 | +12.1% | 0.00% | – |
| Q3 2022 | $238,000 | -31.4% | 58,749 | -19.7% | 0.00% | – |
| Q2 2022 | $347,000 | -5.7% | 73,125 | +26.0% | 0.00% | – |
| Q1 2022 | $368,000 | -5.4% | 58,025 | +2.2% | 0.00% | – |
| Q4 2021 | $389,000 | +2.9% | 56,785 | 0.0% | 0.00% | – |
| Q3 2021 | $378,000 | -4.5% | 56,785 | -2.0% | 0.00% | – |
| Q2 2021 | $396,000 | +15.5% | 57,925 | +3.8% | 0.00% | – |
| Q1 2021 | $343,000 | +31.9% | 55,825 | +23.2% | 0.00% | – |
| Q4 2020 | $260,000 | +15.6% | 45,315 | +6.8% | 0.00% | – |
| Q3 2020 | $225,000 | -4.7% | 42,415 | -3.5% | 0.00% | – |
| Q2 2020 | $236,000 | +13.5% | 43,942 | +1.2% | 0.00% | – |
| Q1 2020 | $208,000 | -14.8% | 43,422 | +15.0% | 0.00% | – |
| Q4 2019 | $244,000 | +7.5% | 37,772 | 0.0% | 0.00% | – |
| Q3 2019 | $227,000 | -14.3% | 37,772 | -18.1% | 0.00% | -100.0% |
| Q2 2019 | $265,000 | +150.0% | 46,147 | +141.3% | 0.00% | – |
| Q1 2019 | $106,000 | +6.0% | 19,122 | -5.1% | 0.00% | – |
| Q4 2018 | $100,000 | -14.5% | 20,140 | -1.2% | 0.00% | – |
| Q3 2018 | $117,000 | +1.7% | 20,385 | 0.0% | 0.00% | – |
| Q2 2018 | $115,000 | +17.3% | 20,385 | +33.8% | 0.00% | – |
| Q1 2018 | $98,000 | +71.9% | 15,235 | +41.0% | 0.00% | – |
| Q1 2016 | $57,000 | 0.0% | 10,804 | 0.0% | 0.00% | – |
| Q4 2015 | $57,000 | – | 10,804 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 34,700 | $199,000 | 0.02% |
| AdvisorNet Financial, Inc | 6,500 | $37,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 13,010 | $75,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,724 | $210,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 24,067 | $138,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,971 | $17,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,182 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 12,398 | $71,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,201 | $13,000 | 0.00% |