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 Hedged Equity Fund
S000061417
54930001L5DJYVXHSW79
2021-10-31
2021-10-31
N
71253620.630000000000
2960117.340000000000
68293503.290000000000
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
250.000000000000
N
Dreyfus Cash Management
549300GPN878IQZQIV31
Dreyfus Cash Management
26188J404
745.340000000000
NS
USD
746.160000000000
0.0010925783
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
10000.000000000000
NS
USD
1001050.000000000000
1.4658056064
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4329823.220000000000
NS
USD
4329823.220000000000
6.3400221272
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
142500.000000000000
NS
USD
65443125.000000000000
95.8262819263
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-175.000000000000
NC
USD
-419562.500000000000
-0.6143519951
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
440.000000000000
USD
2021-12-17
XXXX
-205119.770000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1250.000000000000
NC
USD
-2361250.000000000000
-3.4575031097
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
446.000000000000
USD
2021-12-17
XXXX
-636236.500000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-400.000000000000
NC
USD
-79000.000000000000
-0.1156771819
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
410.000000000000
USD
2021-12-17
XXXX
99394.140000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
400.000000000000
NC
USD
143600.000000000000
0.2102689027
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
430.000000000000
USD
2021-12-17
XXXX
-177432.940000000000
N
N
N
2021-11-03
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President