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
2022-10-31
N
113434881.210000000000
4538839.540000000000
108896041.670000000000
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
81678.290000000000
N
S&P 500 Total Return Index
SPTR
Dreyfus Cash Management
549300GPN878IQZQIV31
Dreyfus Cash Management
26188J404
2040.330000000000
NS
USD
2042.170000000000
0.0018753391
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
25000.000000000000
NS
USD
2504000.000000000000
2.2994407892
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9471666.070000000000
NS
USD
9471666.070000000000
8.6978974853
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
60000.000000000000
NS
USD
23267400.000000000000
21.3666168606
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
200000.000000000000
NS
USD
77242000.000000000000
70.9318711823
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
iShares Core S&P 500 ETF
N/A
-400.000000000000
NC
USD
-1038000.000000000000
-0.9532026914
N/A
DE
US
N
2
BOSTON
N/A
Call
Written
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
100.000000000000
370.000000000000
USD
2022-12-16
XXXX
-356598.170000000000
N
N
N
N/A
N/A
iShares Core S&P 500 ETF
N/A
-200.000000000000
NC
USD
-447000.000000000000
-0.4104832399
N/A
DE
US
N
2
BOSTON
N/A
Call
Written
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
100.000000000000
375.000000000000
USD
2022-12-16
XXXX
46058.870000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-250.000000000000
NC
USD
-623250.000000000000
-0.5723348530
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
2022-12-16
XXXX
-151102.120000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-250.000000000000
NC
USD
-535375.000000000000
-0.4916386232
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
375.000000000000
USD
2022-12-16
XXXX
55271.670000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1000.000000000000
NC
USD
-1006000.000000000000
-0.9238168666
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
395.000000000000
USD
2022-12-16
XXXX
890535.720000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-500.000000000000
NC
USD
-399000.000000000000
-0.3664045028
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
400.000000000000
USD
2022-12-16
XXXX
605014.220000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-500.000000000000
NC
USD
-169250.000000000000
-0.1554234639
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
350.000000000000
USD
2022-12-16
XXXX
53430.300000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
500.000000000000
NC
USD
650250.000000000000
0.5971291426
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
2022-12-16
XXXX
51265.420000000000
N
N
N
2022-11-23
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President