MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 10 filers reported holding MFS SPL VALUE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Selective Wealth Management, Inc. | 975 | $6,000 | 0.07% |
| Heritage Trust Co | 1,800 | $10,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,330 | $190,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,654 | $153,000 | 0.00% |
| Advisor Group, Inc. | 3,050 | $17,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 14,488 | $83,000 | 0.00% |
| UBS Group AG | 29,898 | $171,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 401 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 11,014 | $63,000 | 0.00% |