NPORT-P
false
0001650149
XXXXXXXX
S000054556
C000171306
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Oakhurst Strategic Defined Risk Fund
S000054556
5493000ENK6F62VDFZ77
2026-04-30
2025-07-31
N
72807281.780000000000
1531834.610000000000
71275447.170000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
12073005.880000000000
N
S&P 500 Total Return Index
SPTR
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
12218.000000000000
NS
USD
7722753.440000000000
10.8350824115
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-31.000000000000
NC
USD
-29698.000000000000
-0.0416665222
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
640.000000000000
USD
2025-09-19
XXXX
-11453.090000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-31.000000000000
NC
USD
-542.500000000000
-0.0007611317
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
385.000000000000
USD
2025-09-19
XXXX
17074.980000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
31.000000000000
NC
USD
1999.500000000000
0.0028053139
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
490.000000000000
USD
2025-09-19
XXXX
-55136.950000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-45.000000000000
NC
USD
-70177.500000000000
-0.0984595717
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2026-12-18
XXXX
116241.710000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
38592609.220000000000
NS
USD
38592609.220000000000
54.1457272488
Long
STIV
RF
US
N
1
N
N
N
Invesco BulletShares 2025 Corp
549300LMVWJSP9L6QN78
Invesco BulletShares 2025 Corporate Bond ETF
46138J825
98447.000000000000
NS
USD
2036376.200000000000
2.8570514544
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
60.000000000000
NC
USD
1486680.000000000000
2.0858234624
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
390.000000000000
USD
2025-12-19
XXXX
1085954.640000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-60.000000000000
NC
USD
-936240.000000000000
-1.3135519133
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
485.000000000000
USD
2025-12-19
XXXX
-802237.100000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
13.000000000000
NC
USD
159965.000000000000
0.2244321240
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2025-12-19
XXXX
82677.310000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-40.000000000000
NC
USD
-2360.000000000000
-0.0033110981
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
315.000000000000
USD
2025-12-19
XXXX
70628.160000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-13.000000000000
NC
USD
-1404.000000000000
-0.0019698228
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
380.000000000000
USD
2025-12-19
XXXX
7036.970000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-13.000000000000
NC
USD
-5642.000000000000
-0.0079157693
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2025-12-19
XXXX
35558.700000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
200.000000000000
NC
USD
3317700.000000000000
4.6547585904
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
500.000000000000
USD
2026-12-18
XXXX
1767658.630000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
127.000000000000
NC
USD
2000123.000000000000
2.8061879363
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
510.000000000000
USD
2026-12-18
XXXX
912347.950000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
157.000000000000
NC
USD
2408851.000000000000
3.3796364606
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
515.000000000000
USD
2026-12-18
XXXX
1081081.090000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
139.000000000000
NC
USD
2076451.500000000000
2.9132774082
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2026-12-18
XXXX
903008.390000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
50.000000000000
NC
USD
685400.000000000000
0.9616214660
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
535.000000000000
USD
2026-12-18
XXXX
280365.160000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-200.000000000000
NC
USD
-80200.000000000000
-0.1125212162
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
360.000000000000
USD
2026-12-18
XXXX
149660.230000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
45.000000000000
NC
USD
54022.500000000000
0.0757939826
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
490.000000000000
USD
2026-12-18
XXXX
-91206.670000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
13.000000000000
NC
USD
3919.500000000000
0.0054990886
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
490.000000000000
USD
2025-12-19
XXXX
-25671.190000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-45.000000000000
NC
USD
-26977.500000000000
-0.0378496398
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
410.000000000000
USD
2026-12-18
XXXX
44242.640000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-284.000000000000
NC
USD
-177500.000000000000
-0.2490338638
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
415.000000000000
USD
2026-12-18
XXXX
310702.340000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-85.000000000000
NC
USD
-55420.000000000000
-0.0777546858
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
420.000000000000
USD
2026-12-18
XXXX
97625.560000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-50.000000000000
NC
USD
-37100.000000000000
-0.0520515850
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
435.000000000000
USD
2026-12-18
XXXX
40875.350000000000
N
N
N
2025-09-26
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX