MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 9 filers reported holding MFS SPL VALUE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,624 | -4.4% | 15,801 | 0.0% | 0.00% | – |
Q2 2023 | $64,466 | -11.0% | 15,801 | -8.1% | 0.00% | – |
Q1 2023 | $72,419 | -11.6% | 17,201 | -12.2% | 0.00% | – |
Q4 2022 | $81,932 | +13.8% | 19,601 | +11.4% | 0.00% | – |
Q3 2022 | $72,000 | -6.5% | 17,601 | +8.6% | 0.00% | – |
Q2 2022 | $77,000 | -25.2% | 16,201 | +0.0% | 0.00% | – |
Q1 2022 | $103,000 | -7.2% | 16,200 | -0.0% | 0.00% | – |
Q4 2021 | $111,000 | +2.8% | 16,201 | 0.0% | 0.00% | – |
Q3 2021 | $108,000 | +52.1% | 16,201 | +55.7% | 0.00% | – |
Q2 2021 | $71,000 | +12.7% | 10,402 | +0.0% | 0.00% | – |
Q1 2021 | $63,000 | +425.0% | 10,401 | +376.7% | 0.00% | – |
Q4 2020 | $12,000 | -14.3% | 2,182 | -15.7% | 0.00% | – |
Q3 2020 | $14,000 | -98.3% | 2,587 | -98.3% | 0.00% | – |
Q2 2020 | $829,000 | +9.5% | 154,081 | -2.3% | 0.00% | – |
Q1 2020 | $757,000 | +25133.3% | 157,719 | +39329.8% | 0.00% | – |
Q4 2019 | $3,000 | +50.0% | 400 | +13.6% | 0.00% | – |
Q3 2019 | $2,000 | -50.0% | 352 | -53.1% | 0.00% | – |
Q2 2019 | $4,000 | 0.0% | 751 | 0.0% | 0.00% | – |
Q1 2019 | $4,000 | +100.0% | 751 | +85.9% | 0.00% | – |
Q4 2018 | $2,000 | 0.0% | 404 | +0.7% | 0.00% | – |
Q3 2018 | $2,000 | 0.0% | 401 | +0.2% | 0.00% | – |
Q2 2018 | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | -71.4% | 400 | -63.6% | 0.00% | – |
Q3 2017 | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
Q2 2017 | $7,000 | -12.5% | 1,100 | -15.5% | 0.00% | – |
Q1 2017 | $8,000 | +14.3% | 1,302 | 0.0% | 0.00% | – |
Q4 2016 | $7,000 | 0.0% | 1,302 | 0.0% | 0.00% | – |
Q3 2016 | $7,000 | 0.0% | 1,302 | +0.1% | 0.00% | – |
Q2 2016 | $7,000 | 0.0% | 1,301 | +0.1% | 0.00% | – |
Q1 2016 | $7,000 | 0.0% | 1,300 | -0.1% | 0.00% | – |
Q4 2015 | $7,000 | 0.0% | 1,301 | -0.1% | 0.00% | – |
Q3 2015 | $7,000 | -41.7% | 1,302 | -35.7% | 0.00% | – |
Q2 2015 | $12,000 | -57.1% | 2,025 | -50.0% | 0.00% | – |
Q1 2015 | $28,000 | +40.0% | 4,052 | +44.6% | 0.00% | – |
Q4 2014 | $20,000 | -4.8% | 2,802 | +0.0% | 0.00% | – |
Q3 2014 | $21,000 | -4.5% | 2,801 | 0.0% | 0.00% | – |
Q2 2014 | $22,000 | +4.8% | 2,801 | +0.0% | 0.00% | – |
Q1 2014 | $21,000 | -22.2% | 2,800 | -26.3% | 0.00% | – |
Q4 2013 | $27,000 | 0.0% | 3,800 | 0.0% | 0.00% | – |
Q3 2013 | $27,000 | -3.6% | 3,800 | 0.0% | 0.00% | – |
Q2 2013 | $28,000 | – | 3,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marion Wealth Management | 16,344 | $78,000 | 0.04% |
CoreCap Advisors, LLC | 18,945 | $90,000 | 0.01% |
NewEdge Advisors, LLC | 38,010 | $181,000 | 0.00% |
Clean Yield Group | 1,325 | $6,000 | 0.00% |
WOLVERINE ASSET MANAGEMENT LLC | 28,099 | $133,000 | 0.00% |
HHM Wealth Advisors, LLC | 802 | $4,000 | 0.00% |
OSAIC HOLDINGS, INC. | 27,344 | $131,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 1,517 | $7,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 16,201 | $77,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |