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
2022-04-30
N
108825737.460000000000
3071036.140000000000
105754701.320000000000
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
186204.580000000000
N
Dreyfus Cash Management
549300GPN878IQZQIV31
Dreyfus Cash Management
26188J404
148.530000000000
NS
USD
148.620000000000
0.0001405328
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
10000.000000000000
NS
USD
1001000.000000000000
0.9465300242
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9198086.270000000000
NS
USD
9198086.270000000000
8.6975672525
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
235000.000000000000
NS
USD
96820000.000000000000
91.5514854579
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1400.000000000000
NC
USD
-1409800.000000000000
-1.3330849432
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
425.000000000000
USD
2022-06-17
XXXX
1300402.370000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-950.000000000000
NC
USD
-739100.000000000000
-0.6988814594
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
430.000000000000
USD
2022-06-17
XXXX
1078206.500000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-600.000000000000
NC
USD
-808200.000000000000
-0.7642213442
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
405.000000000000
USD
2022-06-17
XXXX
-532067.890000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
600.000000000000
NC
USD
1493400.000000000000
1.4121358023
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
430.000000000000
USD
2022-06-17
XXXX
1000592.490000000000
N
N
N
2022-05-17
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President