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
2026-01-31
N
72709451.360000000000
451476.510000000000
72257974.850000000000
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
14980901.640000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-42.000000000000
NC
USD
-5754.000000000000
-0.0079631349
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
580.000000000000
USD
2026-03-20
XXXX
9253.990000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
200.000000000000
NC
USD
4212400.000000000000
5.8296679484
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
500.000000000000
USD
2026-12-18
XXXX
2662358.630000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
127.000000000000
NC
USD
2560447.000000000000
3.5434801561
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
510.000000000000
USD
2026-12-18
XXXX
1472671.950000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
157.000000000000
NC
USD
3094705.500000000000
4.2828566763
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
515.000000000000
USD
2026-12-18
XXXX
1766935.590000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-45.000000000000
NC
USD
-16762.500000000000
-0.0231981315
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
410.000000000000
USD
2026-12-18
XXXX
54457.640000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-284.000000000000
NC
USD
-110050.000000000000
-0.1523015283
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
415.000000000000
USD
2026-12-18
XXXX
378152.340000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-85.000000000000
NC
USD
-34127.500000000000
-0.0472300809
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
420.000000000000
USD
2026-12-18
XXXX
118918.060000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-50.000000000000
NC
USD
-22525.000000000000
-0.0311730298
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
435.000000000000
USD
2026-12-18
XXXX
55450.350000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
45.000000000000
NC
USD
31410.000000000000
0.0434692504
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
490.000000000000
USD
2026-12-18
XXXX
-113819.170000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-45.000000000000
NC
USD
-40387.500000000000
-0.0558934845
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2026-12-18
XXXX
146031.710000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
32725834.200000000000
NS
USD
32725834.200000000000
45.2902731746
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
139.000000000000
NC
USD
2677557.000000000000
3.7055522322
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2026-12-18
XXXX
1504113.890000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
50.000000000000
NC
USD
897325.000000000000
1.2418352464
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
535.000000000000
USD
2026-12-18
XXXX
492290.160000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-200.000000000000
NC
USD
-51500.000000000000
-0.0712724099
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
360.000000000000
USD
2026-12-18
XXXX
178360.230000000000
N
N
N
State Street SPDR S&P 500 ETF
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF Trust
78462F103
16418.000000000000
NS
USD
11360763.460000000000
15.7225046558
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
42.000000000000
NC
USD
22260.000000000000
0.0308062882
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
650.000000000000
USD
2026-03-20
XXXX
-21321.890000000000
N
N
N
2026-03-27
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX