MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 12 filers reported holding MFS SPL VALUE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 206,053 | $803,605 | 0.38% |
| DUDLEY CAPITAL MANAGEMENT, LLC | 14,000 | $54,600 | 0.04% |
| Marion Wealth Management | 16,620 | $64,820 | 0.02% |
| Commonwealth Financial Services, LLC | 10,000 | $39,000 | 0.01% |
| Arkadios Wealth Advisors | 15,571 | $60,727 | 0.01% |
| Clean Yield Group | 1,325 | $5,181 | 0.00% |
| NewEdge Advisors, LLC | 30,000 | $117,000 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $7,800 | 0.00% |
| HHM Wealth Advisors, LLC | 802 | $3,126 | 0.00% |
| OSAIC HOLDINGS, INC. | 13,594 | $53,015 | 0.00% |