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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,276 | +304.6% | 5,950 | +292.2% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 1,517 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -90.5% | 1,517 | -86.9% | 0.00% | – |
| Q1 2022 | $74,000 | -6.3% | 11,599 | 0.0% | 0.00% | – |
| Q4 2021 | $79,000 | -2.5% | 11,599 | -5.1% | 0.00% | – |
| Q3 2021 | $81,000 | -6.9% | 12,221 | -4.5% | 0.00% | – |
| Q2 2021 | $87,000 | 0.0% | 12,791 | -10.1% | 0.00% | – |
| Q1 2021 | $87,000 | -37.0% | 14,234 | -40.9% | 0.00% | – |
| Q4 2020 | $138,000 | +6.2% | 24,067 | -2.1% | 0.00% | – |
| Q3 2020 | $130,000 | -64.3% | 24,571 | -63.6% | 0.00% | – |
| Q2 2020 | $364,000 | -10.8% | 67,580 | -20.4% | 0.00% | – |
| Q1 2020 | $408,000 | -52.6% | 84,943 | -36.3% | 0.00% | – |
| Q4 2019 | $860,000 | +462.1% | 133,371 | +423.9% | 0.00% | – |
| Q3 2019 | $153,000 | -49.8% | 25,457 | -52.1% | 0.00% | – |
| Q2 2019 | $305,000 | +301.3% | 53,123 | +285.3% | 0.00% | – |
| Q1 2019 | $76,000 | +11.8% | 13,788 | 0.0% | 0.00% | – |
| Q4 2018 | $68,000 | -18.1% | 13,788 | -4.8% | 0.00% | – |
| Q3 2018 | $83,000 | +6.4% | 14,488 | +5.1% | 0.00% | – |
| Q2 2018 | $78,000 | -22.8% | 13,788 | -12.8% | 0.00% | – |
| Q1 2018 | $101,000 | +71.2% | 15,816 | +58.2% | 0.00% | – |
| Q4 2017 | $59,000 | -10.6% | 10,000 | 0.0% | 0.00% | – |
| Q3 2017 | $66,000 | -22.4% | 10,000 | -24.0% | 0.00% | – |
| Q2 2017 | $85,000 | -1.2% | 13,154 | -10.8% | 0.00% | – |
| Q1 2017 | $86,000 | +855.6% | 14,754 | +822.1% | 0.00% | – |
| Q4 2016 | $9,000 | +12.5% | 1,600 | +14.3% | 0.00% | – |
| Q2 2016 | $8,000 | +100.0% | 1,400 | +133.3% | 0.00% | – |
| Q2 2013 | $4,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |