MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 14 filers reported holding MFS SPL VALUE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $89,000 | 0.0% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | +11.2% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $80,000 | +6.7% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $75,000 | +8.7% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $69,000 | -1.4% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $70,000 | +12.9% | 13,010 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $62,000 | -26.2% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $84,000 | +7.7% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | -35.0% | 13,010 | -37.8% | 0.00% | -40.0% |
| Q2 2019 | $120,000 | +4.3% | 20,900 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $115,000 | +10.6% | 20,900 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $104,000 | +15.6% | 20,900 | +30.6% | 0.01% | +25.0% |
| Q2 2018 | $90,000 | -12.6% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $103,000 | +8.4% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $95,000 | -9.5% | 16,000 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $105,000 | +18.0% | 16,000 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $89,000 | -2.2% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $91,000 | +3.4% | 16,000 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $88,000 | – | 16,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 31,500 | $181,000 | 0.11% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,825 | $39,000 | 0.01% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 13,300 | $76,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 20,900 | $120,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,235 | $196,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,761 | $171,000 | 0.00% |
| LPL Financial LLC | 46,147 | $265,000 | 0.00% |
| Advisor Group, Inc. | 3,050 | $18,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 53,123 | $305,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 751 | $4,000 | 0.00% |