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 2021 | $247,000 | +42.0% | 37,200 | +45.9% | 0.02% | +41.7% |
| Q2 2021 | $174,000 | -47.3% | 25,500 | -52.6% | 0.01% | -50.0% |
| Q1 2021 | $330,000 | +65.8% | 53,800 | +55.0% | 0.02% | +60.0% |
| Q4 2020 | $199,000 | +7.6% | 34,700 | +3.0% | 0.02% | -6.2% |
| Q3 2020 | $185,000 | +40.2% | 33,700 | +37.0% | 0.02% | +23.1% |
| Q2 2020 | $132,000 | +40.4% | 24,600 | +25.5% | 0.01% | +18.2% |
| Q1 2020 | $94,000 | +27.0% | 19,600 | +70.4% | 0.01% | +57.1% |
| Q4 2019 | $74,000 | -2.6% | 11,500 | -13.5% | 0.01% | -12.5% |
| Q2 2019 | $76,000 | -20.0% | 13,300 | -23.1% | 0.01% | -20.0% |
| Q1 2019 | $95,000 | +23.4% | 17,300 | +10.9% | 0.01% | 0.0% |
| Q4 2018 | $77,000 | – | 15,600 | – | 0.01% | – |
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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% |