MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 19 filers reported holding MFS SPL VALUE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,015 | -13.0% | 13,594 | -9.0% | 0.00% | – |
| Q2 2023 | $60,970 | -41.9% | 14,944 | -40.1% | 0.00% | – |
| Q1 2023 | $105,012 | +0.0% | 24,944 | 0.0% | 0.00% | – |
| Q4 2022 | $105,000 | +2.9% | 24,944 | 0.0% | 0.00% | – |
| Q3 2022 | $102,000 | -22.1% | 24,944 | -8.8% | 0.00% | – |
| Q2 2022 | $131,000 | -23.8% | 27,344 | +0.2% | 0.00% | – |
| Q1 2022 | $172,000 | -8.0% | 27,279 | 0.0% | 0.00% | – |
| Q4 2021 | $187,000 | +13.3% | 27,279 | +10.1% | 0.00% | – |
| Q3 2021 | $165,000 | +29.9% | 24,779 | +33.0% | 0.00% | – |
| Q2 2021 | $127,000 | +11.4% | 18,629 | 0.0% | 0.00% | – |
| Q1 2021 | $114,000 | +7.5% | 18,629 | +0.1% | 0.00% | – |
| Q4 2020 | $106,000 | +7.1% | 18,613 | +0.0% | 0.00% | – |
| Q3 2020 | $99,000 | -1.0% | 18,606 | 0.0% | 0.00% | – |
| Q2 2020 | $100,000 | -24.8% | 18,606 | -32.9% | 0.00% | -100.0% |
| Q1 2020 | $133,000 | – | 27,711 | – | 0.00% | – |
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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% |