MFS SPL VALUE TR's ticker is MFV and the CUSIP is 55274E102. A total of 13 filers reported holding MFS SPL VALUE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,395 | -2.4% | 9,332 | +2.1% | 0.00% | – |
| Q2 2023 | $37,275 | -18.6% | 9,136 | -16.0% | 0.00% | – |
| Q1 2023 | $45,771 | +11.1% | 10,872 | +10.3% | 0.00% | – |
| Q4 2022 | $41,194 | +3.0% | 9,855 | +0.2% | 0.00% | – |
| Q3 2022 | $40,000 | -14.9% | 9,838 | +0.2% | 0.00% | – |
| Q2 2022 | $47,000 | -24.2% | 9,822 | +0.1% | 0.00% | – |
| Q1 2022 | $62,000 | -7.5% | 9,808 | -0.0% | 0.00% | – |
| Q4 2021 | $67,000 | -20.2% | 9,811 | -22.3% | 0.00% | – |
| Q3 2021 | $84,000 | -2.3% | 12,631 | +0.7% | 0.00% | – |
| Q2 2021 | $86,000 | +13.2% | 12,545 | +0.7% | 0.00% | – |
| Q1 2021 | $76,000 | +7.0% | 12,458 | +0.5% | 0.00% | – |
| Q4 2020 | $71,000 | +9.2% | 12,398 | +0.8% | 0.00% | – |
| Q3 2020 | $65,000 | +6.6% | 12,305 | +9.0% | 0.00% | – |
| Q2 2020 | $61,000 | +29.8% | 11,291 | +15.5% | 0.00% | – |
| Q1 2020 | $47,000 | -43.4% | 9,773 | -23.8% | 0.00% | – |
| Q4 2019 | $83,000 | -22.4% | 12,830 | -27.9% | 0.00% | – |
| Q3 2019 | $107,000 | +5.9% | 17,792 | +0.7% | 0.00% | – |
| Q2 2019 | $101,000 | +7.4% | 17,661 | +3.4% | 0.00% | – |
| Q1 2019 | $94,000 | +70.9% | 17,082 | +53.5% | 0.00% | – |
| Q4 2018 | $55,000 | -12.7% | 11,130 | +1.1% | 0.00% | – |
| Q3 2018 | $63,000 | +21.2% | 11,014 | +20.4% | 0.00% | – |
| Q2 2018 | $52,000 | -5.5% | 9,145 | +7.1% | 0.00% | – |
| Q1 2018 | $55,000 | +22.2% | 8,541 | +12.5% | 0.00% | – |
| Q4 2017 | $45,000 | -10.0% | 7,595 | +0.6% | 0.00% | – |
| Q3 2017 | $50,000 | -20.6% | 7,546 | -23.4% | 0.00% | – |
| Q2 2017 | $63,000 | -39.4% | 9,855 | -45.4% | 0.00% | – |
| Q1 2017 | $104,000 | -59.4% | 18,052 | -60.7% | 0.00% | – |
| Q4 2016 | $256,000 | +63.1% | 45,954 | +66.8% | 0.00% | – |
| Q3 2016 | $157,000 | +23.6% | 27,558 | +18.7% | 0.00% | – |
| Q2 2016 | $127,000 | +2.4% | 23,224 | -0.0% | 0.00% | – |
| Q1 2016 | $124,000 | +37.8% | 23,234 | +36.5% | 0.00% | – |
| Q4 2015 | $90,000 | +1.1% | 17,022 | +0.1% | 0.00% | – |
| Q3 2015 | $89,000 | -14.4% | 17,013 | +0.1% | 0.00% | – |
| Q2 2015 | $104,000 | -56.8% | 17,004 | -53.4% | 0.00% | – |
| Q1 2015 | $241,000 | -13.9% | 36,510 | -5.1% | 0.00% | – |
| Q4 2014 | $280,000 | +3.7% | 38,458 | +8.4% | 0.00% | – |
| Q3 2014 | $270,000 | +42.9% | 35,465 | +44.3% | 0.00% | – |
| Q2 2014 | $189,000 | +38.0% | 24,570 | +33.9% | 0.00% | – |
| Q1 2014 | $137,000 | +1.5% | 18,343 | -3.5% | 0.00% | – |
| Q4 2013 | $135,000 | +6.3% | 19,018 | +6.6% | 0.00% | – |
| Q3 2013 | $127,000 | -11.8% | 17,843 | -10.0% | 0.00% | – |
| Q2 2013 | $144,000 | – | 19,835 | – | 0.00% | – |
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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% |