X0201 N-CEN LIVE 0001650149 XXXXXXXX false false false N-1A S000060157 true S000060158 true S000060159 true S000060156 true Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 US-WI US 4147656047 U.S. Bank National Association Custody Operations 1555 North River Center Drive Suite 302 Milwaukee 53212 18336121912 Custody data U.S. Bancorp Fund Services, LLC 615 E. Michigan Street Milwaukee 53202 18336121912 Transfer agency, fund accounting and fund administration data Quasar Distributors, LLC 777 East Wisconsin Avenue Milwaukee 53202 18336121912 Distribution data Y N N-1A 8 Y Koji Felton N/A N Debra McGinty- Poteet 002908931 N Daniel B. Wiley N/A N Dana L. Armour N/A Y Jennifer E. Kienbaum N/A 615 E. Michigan Street Milwaukee 53202 XXXXXX N N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A Y N Ernst & Young LLP 00042 N/A N N N N N N N Heitman US Real Estate Securities Fund S000060156 549300UVFD08ER0ZCK34 Y 2 0 0 N/A Y N N N N/A N/A N/A N/A Y Y Y N Heitman Real Estate Securities, LLC 801-48252 000107134 549300NOOOT5C9NU9F09 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 Y N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 Y N N RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4419.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 727.000000000000 Esposito Securities LLC 8-67596 000143710 5493005PRA6C64RLD847 4034.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 3010.000000000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 8-14470 000000793 5WUVMA08EYG4KEUPW589 1550.000000000000 WEEDEN & CO.L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 1174.000000000000 ROBERT W. BAIRD & CO. INCORPORATED 8-49700 000008158 549300772UJAHRD6LO53 1159.000000000000 GREEN STREET TRADING, LLC 8-44110 000028937 254900S1ZHWIYRBIXI09 1101.000000000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1091.000000000000 Liquidnet Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 1076.000000000000 25022.000000000000 U.S. Bancorp Investments, Inc. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 37911198.000000000000 GOLDMAN SACHS & CO. LLC 8-12900 000000361 FOR8UP27PHTHYVLBNG30 42084.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6000.000000000000 Cantor Fitzgerald & Co. 8-20100 000000134 5493004J7H4GCPG6OB62 1211.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 1104.000000000000 37961597.000000000000 N 9475424.000000000000 N N MProved Systematic Multi-Strategy Fund S000060159 549300YT1SF8PFOG6839 Y 2 0 0 N/A N N Y N N/A N/A N/A N/A Y Y Y N Magnetar Asset Management, LLC 801-108902 000285287 5493008PE8ZGIXYRT644 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 Y N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 Y N N DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 3496.000000000000 Oppenheimer & Co. Inc. 8-40770 000000249 254900VH02JQR2L8XD64 654.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 605.000000000000 Goldman Sachs & Co. LLC 8-12900 000000361 FOR8UP27PHTHYVLBNG30 100.000000000000 Citigroup Global Markets Inc. 8-81770 000007059 MBNUM2BPBDO7JBLYG310 18.000000000000 RED CAPITAL MARKETS, LLC 8-31175 000014840 549300TYXVGBTII6J855 18.000000000000 UBS Financial Services Inc. 8-16267 000008174 ETYRV6ORNFJB5NONI676 17.000000000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 1.000000000000 4909.000000000000 U.S. Bancorp Investments, Inc. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 72331561.000000000000 MIZUHO SECURITIES USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1650570.000000000000 NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 6162469.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 5171751.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4671424.000000000000 Citigroup Global Markets Inc. 8-81770 000007059 MBNUM2BPBDO7JBLYG310 3976307.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-42200 000000816 1V8Y6QCX6YMJ2OELII46 3138830.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2878052.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 2325720.000000000000 BMO HARRIS FINANCIAL ADVISORS, INC. 8-67064 000137115 H0XK735LRK7LZM6JH557 2207467.000000000000 110063296.000000000000 N 15809822.000000000000 N N MProved Systematic Merger Arbitrage Fund S000060158 549300OUNUJQ0BN7T895 Y 2 0 0 N/A Y N Y N N/A N/A N/A N/A Y Y Y N Magnetar Asset Management, LLC 801-108902 000285287 5493008PE8ZGIXYRT644 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 Y N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 Y N N DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 101.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-42200 000000816 1V8Y6QCX6YMJ2OELII46 2.000000000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1.000000000000 110.000000000000 U.S. Bancorp Investments, Inc. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 6198877.000000000000 NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 748642.000000000000 6947519.000000000000 N 2044067.000000000000 N N MProved Systematic Long-Short Fund S000060157 549300I7PKBXKMO8XC55 Y 2 0 0 N/A N N Y N N/A N/A N/A N/A Y Y Y N Magnetar Asset Management, LLC 801-108902 000285287 5493008PE8ZGIXYRT644 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 Y N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Thomson Reuters Pricing Service N/A CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 Y N N DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 33.000000000000 33.000000000000 U.S. Bancorp Investments, Inc. 8-35359 000017868 H85Z6XZP8B10ES0M2G89 5614235.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 447308.000000000000 NOMURA SECURITIES INTERNATIONAL, INC. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 249547.000000000000 6311090.000000000000 N 1968488.000000000000 N N true