MFS SPL VALUE TR (MFV)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
24
Reporting holders
$2.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | $648.6K | 145,750 | 0.09% | new | NEW |
| CSS LLC/IL | $348.8K | 78,380 | 0.02% | new | NEW |
| Quarry LP | $331.6K | 74,522 | 0.06% | new | NEW |
| CoreCap Advisors, LLC | $179.0K | 40,220 | 0.01% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $174.0K | 39,062 | 0.00% | 22q | -2.2%-$4.0K |
| LPL Financial LLC | $145.5K | 32,691 | 0.00% | 22q | -16.6%-$29.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135.9K | 30,531 | 0.00% | 3q | +0.7% |
| NewEdge Advisors, LLC | $124.6K | 28,000 | 0.00% | 4q | -36.9%-$73.0K |
| MORGAN STANLEY | $106.9K | 24,030 | 0.00% | 26q | +28.7%+$23.9K |
| CITADEL ADVISORS LLC | $96.1K | 21,600 | 0.00% | new | NEW |
| Almitas Capital LLC | $80.8K | 18,154 | 0.03% | new | NEW |
| Marion Wealth Management | $78.6K | 17,668 | 0.02% | 10q | +3.5%+$2.6K |
| Arkadios Wealth Advisors | $69.3K | 15,571 | 0.01% | 3q | HELD |
| DUDLEY CAPITAL MANAGEMENT, LLC | $62.0K | 14,000 | 0.04% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $59.8K | 13,444 | 0.00% | 17q | HELD |
| Bulldog Investors, LLP | $50.9K | 11,437 | 0.02% | new | NEW |
| JAG CAPITAL MANAGEMENT, LLC | $50.3K | 11,307 | 0.01% | 2q | +0.7% |
| Commonwealth Financial Services, LLC | $40.9K | 10,000 | 0.01% | 3q | HELD |
| UBS Group AG | $22.0K | 4,934 | 0.00% | 22q | -25.1%-$7.4K |
| HOLLENCREST CAPITAL MANAGEMENT | $8.9K | 2,000 | 0.00% | 6q | HELD |
| Clean Yield Group | $5.9K | 1,325 | 0.00% | 10q | HELD |
| HHM Wealth Advisors, LLC | $3.6K | 802 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $6 | 1 | 0.00% | 22q | -100.0%-$94.8K |
| FMR LLC | $4 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 24 | $2.8M | 635,430 | 7 | 4 | 5 | 0.0% |
| Q4 2023 | 24 | $2.3M | 489,490 | 5 | 6 | 5 | 0.0% |
| Q3 2023 | 19 | $2.0M | 521,206 | 2 | 5 | 5 | 0.0% |
| Q2 2023 | 17 | $1.8M | 445,869 | 3 | 3 | 4 | 0.0% |
| Q1 2023 | 13 | $1.2M | 279,987 | 2 | 4 | 2 | 0.0% |
| Q4 2022 | 17 | $1.9M | 643,334 | 3 | 6 | 3 | 0.0% |
| Q3 2022 | 15 | $1.4M | 419,252 | 2 | 7 | 2 | 0.0% |
| Q2 2022 | 13 | $1.4M | 288,101 | 2 | 4 | 2 | 0.0% |
| Q1 2022 | 11 | $1.6M | 249,866 | 0 | 5 | 0 | 0.0% |
| Q4 2021 | 15 | $2.1M | 308,554 | 4 | 4 | 2 | 0.0% |
| Q3 2021 | 9 | $1.8M | 276,132 | 0 | 6 | 2 | 0.0% |
| Q2 2021 | 10 | $1.8M | 265,463 | 0 | 3 | 3 | 0.0% |
| Q1 2021 | 10 | $1.8M | 294,222 | 0 | 5 | 2 | 0.0% |
| Q4 2020 | 12 | $1.3M | 221,925 | 3 | 5 | 2 | 0.0% |
| Q3 2020 | 12 | $1.2M | 220,311 | 2 | 3 | 5 | 0.0% |
| Q2 2020 | 11 | $2.1M | 395,637 | 1 | 5 | 4 | 0.0% |
| Q1 2020 | 14 | $2.2M | 452,924 | 4 | 5 | 3 | 0.0% |
| Q4 2019 | 11 | $2.1M | 318,739 | 1 | 5 | 2 | 0.0% |
| Q3 2019 | 10 | $1.2M | 204,558 | 0 | 3 | 5 | 0.0% |
| Q2 2019 | 12 | $1.7M | 296,841 | 0 | 7 | 1 | 0.0% |
| Q1 2019 | 14 | $1.4M | 245,272 | 1 | 4 | 3 | 0.0% |
| Q4 2018 | 15 | $1.4M | 273,862 | 0 | 1 | 0 | 0.0% |