MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 10 filers reported holding MFS SPL VALUE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,605 | +41.7% | 206,053 | +48.3% | 0.38% | +51.2% |
| Q2 2023 | $567,000 | +102.1% | 138,971 | +108.5% | 0.25% | +101.6% |
| Q1 2023 | $280,557 | +10.7% | 66,641 | +9.9% | 0.12% | +3.4% |
| Q4 2022 | $253,400 | +201.7% | 60,622 | +284.6% | 0.12% | +164.4% |
| Q3 2020 | $84,000 | -2.3% | 15,762 | -9.3% | 0.04% | -8.2% |
| Q4 2018 | $86,000 | -92.5% | 17,385 | -91.2% | 0.05% | -92.4% |
| Q1 2017 | $1,142,000 | -45.4% | 196,610 | -47.6% | 0.65% | -47.7% |
| Q4 2016 | $2,091,000 | -7.8% | 375,475 | -5.8% | 1.24% | -16.7% |
| Q3 2016 | $2,268,000 | -7.5% | 398,581 | -11.1% | 1.49% | -12.6% |
| Q2 2016 | $2,452,000 | -15.3% | 448,199 | -17.5% | 1.70% | -19.1% |
| Q1 2016 | $2,894,000 | +15.0% | 542,977 | +14.6% | 2.10% | +20.4% |
| Q4 2015 | $2,516,000 | +155.2% | 473,740 | +151.4% | 1.75% | +136.3% |
| Q3 2015 | $986,000 | +300.8% | 188,451 | +367.6% | 0.74% | +383.0% |
| Q2 2015 | $246,000 | – | 40,303 | – | 0.15% | – |
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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% |