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
2023-04-30
N
157115949.290000000000
9568996.690000000000
147546952.600000000000
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
7053.260000000000
N
S&P 500 Total Return Index
SPTR
Dreyfus Cash Management
549300GPN878IQZQIV31
Dreyfus Cash Management
26188J404
4160.910000000000
NS
USD
4163.990000000000
0.0028221457
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
30000.000000000000
NS
USD
3004650.000000000000
2.0364026143
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
13996748.470000000000
NS
USD
13996748.470000000000
9.4863012915
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
75000.000000000000
NS
USD
31324500.000000000000
21.2301911005
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
260000.000000000000
NS
USD
108141800.000000000000
73.2931437040
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
iShares Core S&P 500 ETF
N/A
-750.000000000000
NC
USD
-2381250.000000000000
-1.6138930409
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
390.000000000000
USD
2023-06-16
XXXX
-1014704.080000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-600.000000000000
NC
USD
-1872900.000000000000
-1.2693586462
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
390.000000000000
USD
2023-06-16
XXXX
-835105.740000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1800.000000000000
NC
USD
-4824900.000000000000
-3.2700777041
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
2023-06-16
XXXX
-1809782.530000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1200.000000000000
NC
USD
-220800.000000000000
-0.1496472791
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
380.000000000000
USD
2023-06-16
XXXX
122576.480000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
1200.000000000000
NC
USD
493800.000000000000
0.3346731270
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
400.000000000000
USD
2023-06-16
XXXX
-229891.620000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-200.000000000000
NC
USD
-151800.000000000000
-0.1028825044
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
420.000000000000
USD
2023-06-16
XXXX
15830.890000000000
N
N
N
2023-05-23
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President