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
2023-10-31
2023-01-31
N
137352769.290000000000
7453421.470000000000
129899347.820000000000
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
N
S&P 500 Total Return Index
SPTR
Dreyfus Cash Management
549300GPN878IQZQIV31
Dreyfus Cash Management
26188J404
3748.370000000000
NS
USD
3752.120000000000
0.0028884826
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
25000.000000000000
NS
USD
2504212.500000000000
1.9278099098
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12226791.050000000000
NS
USD
12226791.050000000000
9.4125114985
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
70000.000000000000
NS
USD
28581700.000000000000
22.0029588136
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
230000.000000000000
NS
USD
93490400.000000000000
71.9714159994
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
iShares Core S&P 500 ETF
N/A
-700.000000000000
NC
USD
-1190000.000000000000
-0.9160938988
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
400.000000000000
USD
2023-03-17
XXXX
-34042.220000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1800.000000000000
NC
USD
-4334400.000000000000
-3.3367373068
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
388.000000000000
USD
2023-03-17
XXXX
-1104737.190000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-500.000000000000
NC
USD
-747000.000000000000
-0.5750606239
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
2023-03-17
XXXX
183952.070000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1000.000000000000
NC
USD
-109000.000000000000
-0.0839111218
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
355.000000000000
USD
2023-03-17
XXXX
41988.360000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
1000.000000000000
NC
USD
315500.000000000000
0.2428803572
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
380.000000000000
USD
2023-03-17
XXXX
-126578.150000000000
N
N
N
2023-02-24
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX