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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,257 | -28.2% | 5,707 | -24.9% | 0.00% | – |
| Q2 2023 | $31,008 | -3.1% | 7,600 | 0.0% | 0.00% | – |
| Q1 2023 | $31,996 | -29.4% | 7,600 | -29.9% | 0.00% | – |
| Q4 2022 | $45,345 | -46.0% | 10,848 | -47.9% | 0.00% | – |
| Q3 2022 | $84,000 | +3.7% | 20,838 | +21.5% | 0.00% | – |
| Q2 2022 | $81,000 | -30.8% | 17,150 | -6.6% | 0.00% | – |
| Q1 2022 | $117,000 | -4.1% | 18,355 | +2.9% | 0.00% | – |
| Q4 2021 | $122,000 | +7.0% | 17,840 | +4.3% | 0.00% | – |
| Q3 2021 | $114,000 | +5.6% | 17,100 | +7.9% | 0.00% | – |
| Q2 2021 | $108,000 | 0.0% | 15,850 | -9.7% | 0.00% | – |
| Q1 2021 | $108,000 | -19.4% | 17,550 | -24.5% | 0.00% | – |
| Q4 2020 | $134,000 | +57.6% | 23,244 | +44.8% | 0.00% | – |
| Q3 2020 | $85,000 | -18.3% | 16,050 | -16.6% | 0.00% | – |
| Q2 2020 | $104,000 | -13.3% | 19,243 | -22.7% | 0.00% | – |
| Q1 2020 | $120,000 | -48.9% | 24,904 | -31.7% | 0.00% | – |
| Q4 2019 | $235,000 | +8.8% | 36,439 | +1.6% | 0.00% | – |
| Q3 2019 | $216,000 | -4.8% | 35,848 | -9.4% | 0.00% | – |
| Q2 2019 | $227,000 | +15.2% | 39,588 | +11.2% | 0.00% | – |
| Q1 2019 | $197,000 | +4.2% | 35,616 | -6.4% | 0.00% | – |
| Q4 2018 | $189,000 | +10.5% | 38,048 | +27.3% | 0.00% | – |
| Q3 2018 | $171,000 | +1.2% | 29,898 | -0.0% | 0.00% | – |
| Q2 2018 | $169,000 | -20.3% | 29,906 | -9.5% | 0.00% | – |
| Q1 2018 | $212,000 | +14.0% | 33,051 | +5.2% | 0.00% | – |
| Q4 2017 | $186,000 | -12.7% | 31,424 | -2.8% | 0.00% | – |
| Q3 2017 | $213,000 | +10.4% | 32,317 | +7.5% | 0.00% | – |
| Q2 2017 | $193,000 | +3.8% | 30,076 | -6.1% | 0.00% | – |
| Q1 2017 | $186,000 | +5.1% | 32,026 | +0.7% | 0.00% | – |
| Q4 2016 | $177,000 | +55.3% | 31,795 | +59.1% | 0.00% | – |
| Q3 2016 | $114,000 | +70.1% | 19,983 | +64.3% | 0.00% | – |
| Q2 2016 | $67,000 | +59.5% | 12,162 | +53.6% | 0.00% | – |
| Q1 2016 | $42,000 | +61.5% | 7,920 | +60.0% | 0.00% | – |
| Q4 2015 | $26,000 | -25.7% | 4,950 | -25.8% | 0.00% | – |
| Q3 2015 | $35,000 | -65.0% | 6,673 | -59.2% | 0.00% | – |
| Q2 2015 | $100,000 | +300.0% | 16,374 | +335.0% | 0.00% | – |
| Q1 2015 | $25,000 | -7.4% | 3,764 | 0.0% | 0.00% | – |
| Q4 2014 | $27,000 | – | 3,764 | – | 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% |