MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 15 filers reported holding MFS SPL VALUE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $174 | +6.7% | 39,062 | -2.2% | 0.00% | – |
Q4 2023 | $163 | +2.5% | 39,951 | -2.2% | 0.00% | – |
Q3 2023 | $159 | -6.5% | 40,840 | -2.1% | 0.00% | – |
Q2 2023 | $170 | -0.6% | 41,730 | +2.6% | 0.00% | – |
Q1 2023 | $171 | +2.4% | 40,675 | +1.2% | 0.00% | – |
Q4 2022 | $167 | -99.9% | 40,180 | +1.2% | 0.00% | – |
Q3 2022 | $160,000 | -14.4% | 39,702 | +0.7% | 0.00% | – |
Q2 2022 | $187,000 | -22.4% | 39,417 | +3.6% | 0.00% | -100.0% |
Q1 2022 | $241,000 | -7.7% | 38,042 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $261,000 | +4.0% | 38,196 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $251,000 | -2.0% | 37,883 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $256,000 | +12.3% | 37,567 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $228,000 | +8.6% | 37,156 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $210,000 | +9.4% | 36,724 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $192,000 | 0.0% | 36,279 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $192,000 | +13.6% | 35,830 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $169,000 | -24.9% | 35,398 | +1.3% | 0.00% | 0.0% |
Q4 2019 | $225,000 | +8.7% | 34,932 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $207,000 | +5.6% | 34,564 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $196,000 | +4.8% | 34,235 | +0.9% | 0.00% | 0.0% |
Q1 2019 | $187,000 | +12.0% | 33,940 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $167,000 | -12.1% | 33,777 | +1.3% | 0.00% | 0.0% |
Q3 2018 | $190,000 | +21.8% | 33,330 | +20.6% | 0.00% | 0.0% |
Q2 2018 | $156,000 | -1.9% | 27,628 | +10.8% | 0.00% | 0.0% |
Q1 2018 | $159,000 | +8.9% | 24,938 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $146,000 | – | 24,614 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cetera Advisor Networks LLC | 81,533 | $2,675,000 | 0.23% |
B. Riley Wealth Advisors, Inc. | 5,270 | $38,000 | 0.01% |
WELLS FARGO & COMPANY/MN | 3,800 | $27,000 | 0.00% |
UBS AG | 870 | $6,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 650 | $4,635,000 | 0.00% |
BARCLAYS PLC | 2,292 | $16,000 | 0.00% |
Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |
MORGAN STANLEY | 17,843 | $127,000 | 0.00% |