X0505 N-CEN LIVE 0001650149 XXXXXXXX false false N-1A S000077998 true S000094633 true Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 E. Michigan St. Milwaukee 53202 US-WI US 4145161709 U.S. Bancorp Fund Services, LLC 615 E. Michigan St. Milwaukee 53202 18336121912 Transfer agency, fund accounting and fund administration data Quasar Distributors, LLC 190 Middle Street, Suite 301 Portland 04101 12075537110 Distribution data U.S. Bank National Association 1555 North Rivercenter Drive Suite 302 Milwaukee 53212 18336121912 Custody data Eldridge Structured Credit Advisers LLC 767 5th Avenue 17th Floor New York 10153 18006170004 Adviser Data for CLOX & CLOZ Teramo Advisors, LLC 9132 Strada Place Suite 103 Naples 34108 18882447144 Adviser data for HEDG Elm Partners Management LLC 50 South 16th Street Suite 1700 Philadelphia 19102 18006170004 Adviser data for ELM Lido Advisors, LLC 1875 Century Park East Suite 950 Los Angeles 90067 13102788232 Adviser data for OASDX Palm Valley Capital Management LLC 422 Jacksonville Drive Jacksonville Beach 32250 18667473111 Adviser data for PVCMX & PVCIX Infrastructure Capital Advisors, LLC 1325 Avenue of the Americas 28th Floor New York 10019 18006170004 Adviser data for ICAP & SCAP & BNDS Geneva Capital Management LLC 411 East Wisconsin Avenue Suite 2320 Milwaukee 53202 18552132973 Adviser data for GCSVX & GCSDX Client First Investment Management LLC 215 N Main St Suite 1040 West Bend 53095 18337533825 Adviser data for ADPV Verity Asset Management 280 South Mangum Street Suite 550 Durham 27701 19194906717 Adviser data for USTVX Exchange Traded Concepts 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 14057788377 Sub-Adviser data for ADPV Myriad Asset Management Advisors LLC 525 Ockeechobee Blvd. Suite 1140 West Palm Beach 33401 15618230896 Advisor data for MDAA Vident Advisory, LLC 1125 Sanctuary Parkway Suite 515 Alpharetta 30009 14042671501 Sub-Adviser data for MDAA PINE Distributors LLC 501 S. Cherry Street Suite 610 Denver 80246 17206518092 Distribution data for MDAA N N N N-1A 13 Y Koji Felton N/A N Daniel B. Willey N/A N Debra McGinty-Poteet 002908931 N Donna M. Barrette N/A 777 E. Wisconsin Ave. Milwaukee 53202 XXXXXX N N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N/A N PINE Distributors LLC 8-71004 000323408 N/A N/A N Y Cohen & Company, Ltd. 00925 N/A N/A N N N N N N Adaptiv Select ETF S000077998 549300DF8OW8ICIUMT19 N 1 0 0 Exchange-Traded Fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Client First Investment Management, LLC 801-12311-3 001650149 N/A N/A N Exchange Traded Concepts, LLC 801-70485 000151197 549300BB5DRIKK8VVV91 N/A N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N LSEG Data & Analytics N/A N/A GB N Markit Group Limited 213800BVVQOBUSJXSB53 N/A GB N CBOE Global Indices, LLC N/A N/A N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Agentina Branch E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile as agent for Citibank N.A. New York 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) (SEB) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. (Banamex) 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited 558600MV09XWUB38H245 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (BNP) 549300WCGB70D06XZS54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (BNP) 549300WCGB70D06XZS54 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N N N Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 N/A 20622.000000000000 Merrill Lynch Pierce Fenner & Smith Inc. 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 N/A 229217.000000000000 249839.000000000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 N/A 39422442.000000000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 N/A 268441354.000000000000 307863796.000000000000 N 123312050.000000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common N Equable Shares Hedged Equity ETF S000094633 529900TR4SAFFGMZWE49 Y 1 0 0 Exchange-Traded Fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Y Y N Y Teramo Advisors, LLC 801-11223-8 000291574 N/A N/A N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N LSEG Data & Analytics N/A N/A GB N Markit Group Limited 213800BVVQOBUSJXSB53 N/A GB N CBOE Global Indices, LLC N/A N/A N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Agentina Branch E57ODZWZ7FF32TWEFA76 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Brazil Branch E57ODZWZ7FF32TWEFA76 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile as agent for Citibank N.A. New York 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) (SEB) F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico S.A. (Banamex) 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited 558600MV09XWUB38H245 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (BNP) 549300WCGB70D06XZS54 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (BNP) 549300WCGB70D06XZS54 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N N N Marex Capital Markets Inc. 008-69039 000161014 5493006BWPDUCYG6EQ34 N/A 7642.000000000000 Merrill Lynch Pierce Fenner & Smith Inc. 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 N/A 210125.000000000000 217767.000000000000 0.000000000000 N 250209335.000000000000 N N N N Teramo Advisors, LLC N/A N/A Y Short-term investment vehicle Equity-common Derivative-equity N Adaptiv Select ETF S000077998 Y 10000.000000000000 8.290000000000 2.740000000000 91.710000000000 2.740000000000 3.170000000000 2.540000000000 96.830000000000 2.540000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y Equable Shares Hedged Equity ETF S000094633 N 25000.000000000000 70.080000000000 36.970000000000 29.920000000000 36.970000000000 100.000000000000 0.000000000000 0.000000000000 0.000000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N true