NPORT-P
false
0001650149
XXXXXXXX
S000054556
C000171306
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Oakhurst Strategic Defined Risk Fund
S000054556
5493000ENK6F62VDFZ77
2024-04-30
2024-04-30
N
83443131.300000000000
3202910.560000000000
80240220.740000000000
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
556446.020000000000
N
S&P 500 Total Return Index
SPTR
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
3425562.210000000000
NS
USD
3425562.210000000000
4.2691335821
Long
STIV
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
696055.650000000000
NS
USD
696055.650000000000
0.8674647746
Long
STIV
RF
US
N
1
N
N
N
Invesco BulletShares 2026 Corp
5493000V2CB348725T06
Invesco BulletShares 2026 Corporate Bond ETF
46138J791
1415839.000000000000
NS
USD
27021287.320000000000
33.6754897616
Long
EC
RF
US
N
1
N
N
N
Invesco BulletShares 2025 Corp
549300LMVWJSP9L6QN78
Invesco BulletShares 2025 Corporate Bond ETF
46138J825
154280.000000000000
NS
USD
3147312.000000000000
3.9223620909
Long
EC
RF
US
N
1
N
N
N
Invesco BulletShares 2024 Corp
54930088HGHVG7A27C92
Invesco BulletShares 2024 Corporate Bond ETF
46138J841
1290442.000000000000
NS
USD
27112186.420000000000
33.7887734729
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
67.000000000000
NC
USD
716364.000000000000
0.8927742140
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
410.000000000000
USD
2024-12-20
XXXX
373573.300000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
136.000000000000
NC
USD
1274320.000000000000
1.5881312243
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
425.000000000000
USD
2024-12-20
XXXX
346788.180000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
848900.000000000000
1.0579482361
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
435.000000000000
USD
2024-12-20
XXXX
400329.980000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
270.000000000000
NC
USD
2057670.000000000000
2.5643872624
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
445.000000000000
USD
2024-12-20
XXXX
340295.470000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
111.000000000000
NC
USD
798645.000000000000
0.9953175510
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
450.000000000000
USD
2024-12-20
XXXX
33105.660000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-100.000000000000
NC
USD
-219800.000000000000
-0.2739274618
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
520.000000000000
USD
2024-12-20
XXXX
-152270.810000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-136.000000000000
NC
USD
-13668.000000000000
-0.0170338514
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
300.000000000000
USD
2024-12-20
XXXX
274437.640000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-67.000000000000
NC
USD
-7169.000000000000
-0.0089344221
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
305.000000000000
USD
2024-12-20
XXXX
55590.640000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-20.000000000000
NC
USD
-2850.000000000000
-0.0035518347
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
330.000000000000
USD
2024-12-20
XXXX
22335.970000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
60.000000000000
NC
USD
866190.000000000000
1.0794960333
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
390.000000000000
USD
2025-12-19
XXXX
465464.640000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-40.000000000000
NC
USD
-15280.000000000000
-0.0190428190
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
315.000000000000
USD
2025-12-19
XXXX
57708.160000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
139.000000000000
NC
USD
1004275.000000000000
1.2515855399
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2026-12-18
XXXX
-169168.110000000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
17800.000000000000
NS
USD
8935244.000000000000
11.1356174218
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPX US 12/19/25 C4100
N/A
5.000000000000
NC
USD
639475.000000000000
0.7969506989
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4100.000000000000
USD
2025-12-19
XXXX
244089.250000000000
N
N
N
N/A
N/A
SPX US 12/19/25 P2800
N/A
-5.000000000000
NC
USD
-12900.000000000000
-0.0160767255
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
2800.000000000000
USD
2025-12-19
XXXX
74974.250000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-38.000000000000
NC
USD
-144400.000000000000
-0.1799596246
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
470.000000000000
USD
2024-06-21
XXXX
-97876.650000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-38.000000000000
NC
USD
-323.000000000000
-0.0004025413
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
310.000000000000
USD
2024-06-21
XXXX
42436.000000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
38.000000000000
NC
USD
1140.000000000000
0.0014207339
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
390.000000000000
USD
2024-06-21
XXXX
-116156.560000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-87.000000000000
NC
USD
-355569.000000000000
-0.4431306354
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
490.000000000000
USD
2024-12-20
XXXX
-253006.310000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-136.000000000000
NC
USD
-463080.000000000000
-0.5771170564
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
500.000000000000
USD
2024-12-20
XXXX
-268780.500000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-100.000000000000
NC
USD
-17950.000000000000
-0.0223703273
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
2024-12-20
XXXX
65779.060000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-381.000000000000
NC
USD
-72771.000000000000
-0.0906914255
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
2024-12-20
XXXX
1017813.210000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
20.000000000000
NC
USD
7970.000000000000
0.0099326746
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
410.000000000000
USD
2024-12-20
XXXX
-55395.580000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-55.000000000000
NC
USD
-19057.500000000000
-0.0237505578
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
600.000000000000
USD
2025-03-21
XXXX
16742.650000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-55.000000000000
NC
USD
-19030.000000000000
-0.0237162857
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
370.000000000000
USD
2025-03-21
XXXX
5311.240000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
55.000000000000
NC
USD
99632.500000000000
0.1241677791
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
485.000000000000
USD
2025-03-21
XXXX
-430.910000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-65.000000000000
NC
USD
-18915.000000000000
-0.0235729661
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
630.000000000000
USD
2025-06-20
XXXX
25889.810000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-65.000000000000
NC
USD
-38805.000000000000
-0.0483610335
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
390.000000000000
USD
2025-06-20
XXXX
1319.850000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
65.000000000000
NC
USD
154895.000000000000
0.1930391001
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
495.000000000000
USD
2025-06-20
XXXX
22770.350000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-60.000000000000
NC
USD
-434220.000000000000
-0.5411500567
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
485.000000000000
USD
2025-12-19
XXXX
-300217.100000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
200.000000000000
NC
USD
1706000.000000000000
2.1261157862
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
500.000000000000
USD
2026-12-18
XXXX
155958.630000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
127.000000000000
NC
USD
990600.000000000000
1.2345429647
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
510.000000000000
USD
2026-12-18
XXXX
-97175.050000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
157.000000000000
NC
USD
1177500.000000000000
1.4674685453
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
515.000000000000
USD
2026-12-18
XXXX
-150269.910000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-200.000000000000
NC
USD
-218000.000000000000
-0.2716841978
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
2026-12-18
XXXX
11860.230000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-45.000000000000
NC
USD
-74250.000000000000
-0.0925346408
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
2026-12-18
XXXX
-3029.860000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-284.000000000000
NC
USD
-482800.000000000000
-0.6016932600
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
415.000000000000
USD
2026-12-18
XXXX
5402.340000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-85.000000000000
NC
USD
-144117.500000000000
-0.1796075567
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
420.000000000000
USD
2026-12-18
XXXX
8928.060000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
45.000000000000
NC
USD
157500.000000000000
0.1962856016
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
490.000000000000
USD
2026-12-18
XXXX
12270.830000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-45.000000000000
NC
USD
-204750.000000000000
-0.2551712821
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
520.000000000000
USD
2026-12-18
XXXX
-18330.790000000000
N
N
N
2024-05-28
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President