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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | -38.9% | 1,650 | -45.9% | 0.00% | – |
| Q3 2019 | $18,000 | 0.0% | 3,050 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | +5.9% | 3,050 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | +13.3% | 3,050 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -11.8% | 3,050 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | 0.0% | 3,050 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | -15.0% | 3,050 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | +11.1% | 3,050 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | -10.0% | 3,050 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | 0.0% | 3,050 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | -20.0% | 3,050 | -30.1% | 0.00% | -100.0% |
| Q1 2017 | $25,000 | +4.2% | 4,361 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | -14.3% | 4,361 | -10.3% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | +55.6% | 4,861 | +40.5% | 0.00% | – |
| Q2 2016 | $18,000 | – | 3,461 | – | 0.00% | – |
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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% |