NPORT-P
false
0001650149
XXXXXXXX
S000061417
C000198890
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Equable Shares Large Cap Fund
S000061417
54930001L5DJYVXHSW79
2020-10-31
2020-04-30
N
49130926.750000000000
3392144.120000000000
45738782.630000000000
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
238766.300000000000
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4914814.380000000000
NS
USD
4914814.380000000000
10.7453983193
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
150000.000000000000
NS
USD
43572000.000000000000
95.2627015731
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-600.000000000000
NC
USD
-197400.000000000000
-0.4315812286
N/A
DE
US
N
2
CHICAGO
N/A
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
245.000000000000
USD
2020-06-19
XXXX
524510.740000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
600.000000000000
NC
USD
375900.000000000000
0.8218408501
N/A
DE
US
N
2
CHICAGO
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
265.000000000000
USD
2020-06-19
XXXX
-21365.280000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-500.000000000000
NC
USD
-1789000.000000000000
-3.9113415293
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
260.000000000000
USD
2020-06-30
XXXX
-1114432.570000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1000.000000000000
NC
USD
-1334500.000000000000
-2.9176552660
N/A
DE
US
N
2
CHICAGO
N/A
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
290.000000000000
USD
2020-06-30
XXXX
12381.410000000000
N
N
N
2020-05-26
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President