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
2022-10-31
2022-07-31
N
114358748.680000000000
9871129.440000000000
104487619.240000000000
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
239754.510000000000
N
Dreyfus Cash Management
549300GPN878IQZQIV31
Dreyfus Cash Management
26188J404
513.240000000000
NS
USD
513.550000000000
0.0004914936
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
10000.000000000000
NS
USD
1001250.000000000000
0.9582475008
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9806579.040000000000
NS
USD
9806579.040000000000
9.3853981087
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
250000.000000000000
NS
USD
102997500.000000000000
98.5738796129
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1000.000000000000
NC
USD
-4511000.000000000000
-4.3172579037
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
370.000000000000
USD
2022-09-16
XXXX
-2622342.440000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-750.000000000000
NC
USD
-2712375.000000000000
-2.5958817128
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
380.000000000000
USD
2022-09-16
XXXX
-1419628.990000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-750.000000000000
NC
USD
-2389125.000000000000
-2.2865149167
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
385.000000000000
USD
2022-09-16
XXXX
-988287.030000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-500.000000000000
NC
USD
-85000.000000000000
-0.0813493509
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
360.000000000000
USD
2022-09-16
XXXX
31362.740000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
500.000000000000
NC
USD
218000.000000000000
0.2086371587
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
385.000000000000
USD
2022-09-16
XXXX
-82124.580000000000
N
N
N
2022-08-17
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX